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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$635K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$28.1K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

1
+$4.24M
2
+$3.93M
3
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.31M
5
SEE icon
Sealed Air
SEE
+$1.27M

Sector Composition

1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.62%
169,933
-1,348
27
$16.6M 0.6%
112,678
-421
28
$16.5M 0.6%
38,623
29
$15.4M 0.56%
90,600
30
$15.2M 0.55%
192,988
-10,621
31
$14.9M 0.54%
69,631
-1,247
32
$14.7M 0.53%
72,700
33
$14.4M 0.52%
25,865
34
$14.1M 0.51%
27,700
35
$13.9M 0.51%
71,624
-2,497
36
$13.9M 0.5%
25,090
37
$13.5M 0.49%
20,600
38
$13.5M 0.49%
57,101
-1,372
39
$12.8M 0.46%
48,800
40
$12.6M 0.46%
174,378
-3,800
41
$12.4M 0.45%
255,864
42
$11.8M 0.43%
26,800
43
$11.5M 0.42%
288,553
+2
44
$11.4M 0.42%
99,400
45
$10.4M 0.38%
34,606
-55
46
$10.3M 0.37%
33,020
47
$10.3M 0.37%
72,700
48
$9.81M 0.36%
28,500
49
$9.21M 0.33%
46,545
50
$8.75M 0.32%
10,300
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