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
$2.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.51M
3
+$6.44M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M
5
HAL icon
Halliburton
HAL
+$322K

Top Sells

1
+$9.36M
2
+$1.17M
3
+$227K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.21%
69,400
77
$5.03M 0.21%
59,400
78
$4.99M 0.21%
19,176
79
$4.85M 0.2%
43,700
80
$4.79M 0.2%
71,600
81
$4.68M 0.19%
125,000
82
$4.62M 0.19%
90,641
83
$4.57M 0.19%
32,960
84
$4.46M 0.19%
22,050
85
$4.41M 0.18%
90,900
86
$4.38M 0.18%
33,715
87
$4.37M 0.18%
32,500
88
$4.15M 0.17%
13,000
89
$4.11M 0.17%
31,400
90
$4.1M 0.17%
43,679
91
$4.02M 0.17%
21,900
92
$3.92M 0.16%
13,630
93
$3.69M 0.15%
1,570
94
$3.66M 0.15%
205,006
95
$3.49M 0.14%
75,629
96
$3.43M 0.14%
34,295
-1,205
97
$3.25M 0.13%
46,200
98
$2.99M 0.12%
18,500
99
$2.98M 0.12%
52,308
100
$2.96M 0.12%
31,400
2 3
4
5 6