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
$2.45B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$466K
3
+$230K
4
STT icon
State Street
STT
+$205K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.8K

Top Sells

1
+$4.79M
2
+$2.7M
3
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.83M 0.32%
50,500
52
$7.66M 0.31%
72,700
53
$7.45M 0.3%
28,300
54
$7.19M 0.29%
20,500
55
$7.1M 0.29%
31,268
56
$7.07M 0.29%
35,600
57
$6.8M 0.28%
10,300
58
$6.65M 0.27%
80,669
59
$6.53M 0.27%
129,280
60
$6.41M 0.26%
43,000
61
$6.35M 0.26%
120,900
62
$6.35M 0.26%
21,400
63
$6.3M 0.26%
27,701
64
$6.09M 0.25%
12,500
65
$5.96M 0.24%
101,200
66
$5.8M 0.24%
115,400
67
$5.7M 0.23%
39,400
68
$5.57M 0.23%
1,570
69
$5.54M 0.23%
90,152
70
$5.51M 0.23%
33,715
71
$5.47M 0.22%
35,373
72
$5.44M 0.22%
49,435
73
$5.34M 0.22%
13,000
74
$5.2M 0.21%
36,515
75
$4.91M 0.2%
22,050
1 2
3
4 5