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
$2.53B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$90.7M
3
+$1.12M
4
VMW
VMware, Inc
VMW
+$707K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.6K

Top Sells

1
+$23.6M
2
+$14.7M
3
+$13.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.18M
5
AMZN icon
Amazon
AMZN
+$6.75M

Sector Composition

1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.23%
21,400
77
$5.7M 0.23%
22,050
78
$5.59M 0.22%
19,176
-1,209
79
$5.55M 0.22%
59,400
80
$5.42M 0.21%
32,500
81
$5.07M 0.2%
31,400
82
$5.05M 0.2%
43,000
-1,308
83
$4.83M 0.19%
71,600
84
$4.71M 0.19%
90,641
85
$4.51M 0.18%
33,715
-3,873
86
$4.5M 0.18%
13,000
87
$4.37M 0.17%
13,630
+70
88
$4.36M 0.17%
90,900
89
$4.33M 0.17%
69,400
-13,654
90
$4.15M 0.16%
43,679
-126
91
$4.13M 0.16%
21,900
92
$3.88M 0.15%
32,960
93
$3.81M 0.15%
205,006
-48,307
94
$3.77M 0.15%
1,570
95
$3.74M 0.15%
75,629
-14,472
96
$3.52M 0.14%
30,100
-4,194
97
$3.25M 0.13%
31,400
98
$3.22M 0.13%
12,645
+175
99
$3.2M 0.13%
59,064
-7,774
100
$3.12M 0.12%
18,500
-2,462
2 3
4
5 6