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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$635K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$28.1K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

1
+$4.24M
2
+$3.93M
3
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.31M
5
SEE icon
Sealed Air
SEE
+$1.27M

Sector Composition

1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.31%
50,500
52
$8.44M 0.31%
125,000
53
$8.19M 0.3%
120,900
54
$8.13M 0.29%
35,600
55
$7.85M 0.28%
39,400
56
$7.78M 0.28%
31,268
57
$7.62M 0.28%
35,500
58
$7.28M 0.26%
28,300
59
$6.73M 0.24%
43,000
60
$6.53M 0.24%
32,385
-2,988
61
$6.44M 0.23%
101,200
62
$6.22M 0.23%
20,500
63
$6.22M 0.23%
1,570
64
$6.14M 0.22%
129,280
65
$6.09M 0.22%
77,325
-822
66
$5.92M 0.22%
72,009
67
$5.83M 0.21%
33,715
68
$5.7M 0.21%
13,000
69
$5.45M 0.2%
21,400
70
$5.41M 0.2%
36,515
71
$5.4M 0.2%
14,448
+75
72
$5.4M 0.2%
90,900
73
$5.33M 0.19%
26,210
-69
74
$5.22M 0.19%
89,878
-274
75
$5.18M 0.19%
32,450
1 2
3
4 5