CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$466K
3
+$230K
4
STT icon
State Street
STT
+$205K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.8K

Top Sells

1
+$4.79M
2
+$2.7M
3
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.66%
203,609
27
$15.4M 0.63%
25,865
28
$15.3M 0.63%
58,473
29
$15.2M 0.62%
72,300
30
$15M 0.61%
178,281
31
$14.7M 0.6%
38,623
32
$14.6M 0.6%
27,700
33
$14.4M 0.59%
180,368
34
$14M 0.57%
173,738
35
$13.9M 0.57%
26,214
36
$13.4M 0.55%
90,600
37
$12.9M 0.53%
20,600
38
$12.7M 0.52%
48,800
39
$12.4M 0.51%
72,700
40
$11.7M 0.48%
178,178
-19,160
41
$11.6M 0.47%
46,545
42
$11.4M 0.47%
26,800
43
$10.9M 0.45%
255,864
44
$9.94M 0.41%
99,400
45
$9.88M 0.4%
28,500
46
$9.72M 0.4%
288,551
+2
47
$9.51M 0.39%
33,020
48
$9.07M 0.37%
35,850
49
$8.76M 0.36%
72,009
50
$8.39M 0.34%
35,500
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