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
$2.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.51M
3
+$6.44M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M
5
HAL icon
Halliburton
HAL
+$322K

Top Sells

1
+$9.36M
2
+$1.17M
3
+$227K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 0.35%
28,500
52
$8.21M 0.34%
99,400
53
$8.19M 0.34%
50,500
54
$8.02M 0.33%
35,386
55
$7.99M 0.33%
33,020
56
$7.76M 0.32%
36,570
57
$7.24M 0.3%
72,009
58
$7.21M 0.3%
129,280
59
$7M 0.29%
43,000
60
$6.91M 0.29%
20,500
61
$6.67M 0.28%
36,300
62
$6.61M 0.27%
159,000
63
$6.45M 0.27%
30,060
64
$6.28M 0.26%
50,471
65
$6.27M 0.26%
101,200
66
$6.02M 0.25%
39,400
67
$6.01M 0.25%
72,700
68
$6.01M 0.25%
28,300
69
$6M 0.25%
120,900
70
$5.93M 0.25%
10,300
71
$5.88M 0.24%
35,600
72
$5.85M 0.24%
49,435
73
$5.72M 0.24%
115,400
74
$5.55M 0.23%
3,790
75
$5.29M 0.22%
21,400
1 2
3
4 5