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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$87.5M
3
+$14.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$43.1K

Top Sells

1
+$52.8M
2
+$34.9M
3
+$26.5M
4
UNP icon
Union Pacific
UNP
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.6%
72,700
27
$16M 0.55%
176,149
-4,000
28
$13.8M 0.47%
54,601
-2,500
29
$13.4M 0.46%
134,336
-17,080
30
$12.8M 0.44%
96,528
-16,150
31
$12.2M 0.42%
277,806
-10,749
32
$12.1M 0.41%
72,700
33
$11.9M 0.41%
108,783
-52,400
34
$11.4M 0.39%
36,000
-12,800
35
$11.2M 0.38%
60,914
-10,710
36
$10.7M 0.37%
99,400
37
$10.2M 0.35%
19,590
-5,500
38
$9.9M 0.34%
158,098
39
$9.72M 0.33%
53,400
-37,200
40
$9.43M 0.32%
247,576
-8,288
41
$9.31M 0.32%
33,089
-1,000
42
$9.18M 0.31%
40,631
-29,000
43
$9.13M 0.31%
27,300
-1,000
44
$8.85M 0.3%
16,800
-10,000
45
$8.7M 0.3%
17,200
-10,500
46
$8.33M 0.29%
35,500
47
$8.16M 0.28%
112,813
-80,175
48
$8.15M 0.28%
31,270
-1,750
49
$8.03M 0.27%
72,009
50
$7.48M 0.26%
126,280
-3,000
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