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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$87.5M
3
+$14.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$43.1K

Top Sells

1
+$52.8M
2
+$34.9M
3
+$26.5M
4
UNP icon
Union Pacific
UNP
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.25%
30,179
-2,077
52
$6.85M 0.23%
31,167
-2,548
53
$6.38M 0.22%
90,900
54
$6.23M 0.21%
43,000
55
$6.22M 0.21%
16,000
-12,500
56
$6.05M 0.21%
39,400
57
$6.01M 0.21%
14,638
+120
58
$5.86M 0.2%
68,709
-19,000
59
$5.86M 0.2%
6,400
-3,900
60
$5.8M 0.2%
72,549
-4,000
61
$5.67M 0.19%
24,710
-1,500
62
$5.6M 0.19%
21,768
-9,500
63
$5.59M 0.19%
49,435
64
$5.44M 0.19%
32,589
65
$5.26M 0.18%
43,679
66
$4.97M 0.17%
1,000
-570
67
$4.78M 0.16%
24,811
-6,250
68
$4.61M 0.16%
51,000
-69,900
69
$4.49M 0.15%
31,400
70
$4.49M 0.15%
169,177
+2
71
$4.46M 0.15%
50,000
-75,000
72
$4.42M 0.15%
8,460
73
$4.4M 0.15%
91,399
-7,200
74
$4.28M 0.15%
33,149
-3,300
75
$4.26M 0.15%
59,400
1 2
3
4 5