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
$531M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$996K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$496K

Top Sells

1
+$1.12M
2
+$458K
3
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.6K

Sector Composition

1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.37%
31,400
52
$1.89M 0.36%
17,900
53
$1.87M 0.35%
20,300
54
$1.83M 0.35%
68,800
55
$1.82M 0.34%
56,400
56
$1.82M 0.34%
3,790
57
$1.81M 0.34%
98,600
58
$1.75M 0.33%
42,700
59
$1.74M 0.33%
27,649
60
$1.67M 0.31%
26,605
61
$1.66M 0.31%
3,790
62
$1.66M 0.31%
13,500
63
$1.54M 0.29%
31,100
-295
64
$1.54M 0.29%
21,895
65
$1.46M 0.28%
9,000
66
$1.45M 0.27%
13,598
-180
67
$1.45M 0.27%
13,557
68
$1.42M 0.27%
22,660
-720
69
$1.32M 0.25%
13,240
-310
70
$1.28M 0.24%
45,695
-914
71
$1.26M 0.24%
21,900
72
$1.25M 0.24%
+80,760
73
$1.24M 0.23%
13,000
74
$1.24M 0.23%
22,871
75
$1.22M 0.23%
13,007
1 2
3
4 5