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
$2.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$620K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$41.4K

Top Sells

1
+$3.18M
2
+$1.96M
3
+$765K
4
ADBE icon
Adobe
ADBE
+$702K
5
PYPL icon
PayPal
PYPL
+$364K

Sector Composition

1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.06%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.81M 0.42%
24,500
52
$9.7M 0.42%
39,713
53
$9.62M 0.41%
38,655
54
$9.54M 0.41%
40,800
55
$9.48M 0.41%
29,724
56
$9.44M 0.41%
152,622
57
$9.1M 0.39%
64,755
58
$8.4M 0.36%
23,000
59
$8.14M 0.35%
153,665
60
$8.05M 0.35%
33,020
61
$7.28M 0.31%
185,999
62
$7.25M 0.31%
3,790
63
$6.86M 0.29%
72,009
64
$6.6M 0.28%
125,000
65
$6.48M 0.28%
115,400
66
$6.36M 0.27%
95,116
67
$6.31M 0.27%
290,296
68
$6.27M 0.27%
99,400
69
$6.13M 0.26%
35,600
70
$6.04M 0.26%
20,500
71
$5.93M 0.26%
51,173
72
$5.83M 0.25%
82,451
73
$5.69M 0.24%
50,500
74
$5.68M 0.24%
120,900
75
$5.66M 0.24%
72,700
1 2
3
4 5