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
$2.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$620K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$41.4K

Top Sells

1
+$3.18M
2
+$1.96M
3
+$765K
4
ADBE icon
Adobe
ADBE
+$702K
5
PYPL icon
PayPal
PYPL
+$364K

Sector Composition

1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.06%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.24%
39,400
77
$5.48M 0.24%
101,200
78
$5.27M 0.23%
37,588
+146
79
$5.16M 0.22%
94,959
80
$5.09M 0.22%
90,871
81
$5.02M 0.22%
32,500
82
$4.98M 0.21%
20,917
83
$4.95M 0.21%
118,639
84
$4.94M 0.21%
21,400
85
$4.7M 0.2%
44,876
86
$4.43M 0.19%
37,026
87
$4.34M 0.19%
43,805
88
$4.3M 0.18%
32,960
89
$4.28M 0.18%
22,050
90
$4.25M 0.18%
31,400
91
$4.24M 0.18%
71,600
92
$4.21M 0.18%
21,900
93
$4.19M 0.18%
10
94
$4.14M 0.18%
120,198
95
$4.12M 0.18%
90,900
96
$4.08M 0.18%
10,300
97
$4.04M 0.17%
36,122
98
$3.95M 0.17%
96,650
99
$3.89M 0.17%
13,560
+125
100
$3.87M 0.17%
79,608
2 3
4
5 6