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
$2.53B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$90.7M
3
+$1.12M
4
VMW
VMware, Inc
VMW
+$707K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.6K

Top Sells

1
+$23.6M
2
+$14.7M
3
+$13.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.18M
5
AMZN icon
Amazon
AMZN
+$6.75M

Sector Composition

1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.56M 0.34%
115,600
-30,000
52
$8.5M 0.34%
20,500
53
$8.46M 0.33%
36,570
-5,655
54
$8.41M 0.33%
90,600
-31,686
55
$8.19M 0.32%
129,280
-13,585
56
$7.92M 0.31%
159,000
57
$7.54M 0.3%
36,300
-11,916
58
$7.53M 0.3%
12,500
59
$7.5M 0.3%
50,471
-9,568
60
$7.43M 0.29%
33,020
61
$7.21M 0.28%
39,400
62
$7.19M 0.28%
28,300
-8,059
63
$6.96M 0.28%
49,435
-7,590
64
$6.84M 0.27%
50,500
65
$6.75M 0.27%
72,009
66
$6.68M 0.26%
3,790
67
$6.44M 0.25%
30,060
-14,147
68
$6.34M 0.25%
72,700
69
$6.26M 0.25%
35,600
70
$6.12M 0.24%
43,700
-10,130
71
$6.08M 0.24%
99,400
72
$5.99M 0.24%
101,200
73
$5.94M 0.24%
115,400
74
$5.85M 0.23%
10,300
75
$5.83M 0.23%
120,900
1 2
3
4 5