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
$1.99B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$206K
3
+$202K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.6K
5
VUG icon
Vanguard Growth ETF
VUG
+$19.2K

Top Sells

1
+$4.47M
2
+$2.14M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.36%
35,386
52
$6.85M 0.34%
88,100
53
$6.74M 0.34%
38,916
-674
54
$6.55M 0.33%
119,862
-39,138
55
$6.44M 0.32%
101,200
56
$6.32M 0.32%
90,600
57
$6.29M 0.32%
35,926
-374
58
$6.27M 0.32%
46,200
-100
59
$6.16M 0.31%
129,280
60
$5.94M 0.3%
72,700
61
$5.84M 0.29%
35,600
62
$5.71M 0.29%
120,900
63
$5.68M 0.29%
46,080
64
$5.64M 0.28%
21,400
65
$5.47M 0.28%
20,500
66
$5.44M 0.27%
36,515
67
$5.43M 0.27%
49,435
68
$5.23M 0.26%
30,060
69
$5.21M 0.26%
148,340
-20,851
70
$4.99M 0.25%
69,400
71
$4.97M 0.25%
59,400
72
$4.76M 0.24%
47,438
-916
73
$4.75M 0.24%
33,715
74
$4.7M 0.24%
10,300
75
$4.51M 0.23%
19,176
1 2
3
4 5