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
$1.89B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$227K
3
+$26K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$20.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$18.2K

Top Sells

1
+$2.29M
2
+$964K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$257K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.22%
22,050
77
$4.11M 0.22%
32,960
78
$4.07M 0.22%
28,300
79
$4.01M 0.21%
33,715
80
$3.66M 0.19%
90,900
81
$3.63M 0.19%
43,679
82
$3.55M 0.19%
43,700
83
$3.5M 0.19%
13,000
84
$3.46M 0.18%
31,400
85
$3.46M 0.18%
33,775
86
$3.44M 0.18%
90,641
87
$3.39M 0.18%
21,900
88
$3.23M 0.17%
3,790
89
$3.19M 0.17%
71,600
90
$2.97M 0.16%
115,400
91
$2.96M 0.16%
13,820
+85
92
$2.94M 0.16%
125,000
93
$2.81M 0.15%
46,200
94
$2.76M 0.15%
75,629
95
$2.7M 0.14%
32,500
96
$2.58M 0.14%
1,570
97
$2.54M 0.13%
30,100
98
$2.42M 0.13%
10,705
99
$2.4M 0.13%
6,200
100
$2.38M 0.13%
154,838
2 3
4
5 6