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
$1.89B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$227K
3
+$26K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$20.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$18.2K

Top Sells

1
+$2.29M
2
+$964K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$257K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.38%
88,100
52
$6.99M 0.37%
255,864
53
$6.78M 0.36%
50,500
54
$6.69M 0.35%
46,300
55
$6.23M 0.33%
35,386
56
$6.18M 0.33%
43,000
57
$5.88M 0.31%
39,590
58
$5.72M 0.3%
36,300
59
$5.67M 0.3%
101,200
60
$5.42M 0.29%
36,515
-55
61
$5.28M 0.28%
20,500
62
$5.23M 0.28%
120,900
63
$5.17M 0.27%
129,280
64
$4.98M 0.26%
169,191
-9
65
$4.96M 0.26%
35,600
66
$4.94M 0.26%
21,400
67
$4.93M 0.26%
69,400
68
$4.86M 0.26%
10,300
69
$4.86M 0.26%
30,060
70
$4.78M 0.25%
49,435
71
$4.66M 0.25%
59,400
72
$4.47M 0.24%
48,354
-1,627
73
$4.45M 0.24%
39,400
74
$4.44M 0.24%
72,700
75
$4.39M 0.23%
19,176
1 2
3
4 5