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
$1.99B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$206K
3
+$202K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.6K
5
VUG icon
Vanguard Growth ETF
VUG
+$19.2K

Top Sells

1
+$4.47M
2
+$2.14M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.22%
32,960
77
$4.42M 0.22%
43,679
78
$4.39M 0.22%
22,050
79
$4.33M 0.22%
39,400
80
$4.24M 0.21%
13,000
81
$4.07M 0.2%
39,433
-4,267
82
$3.99M 0.2%
33,775
83
$3.8M 0.19%
32,500
84
$3.75M 0.19%
90,900
85
$3.75M 0.19%
28,300
86
$3.69M 0.19%
125,000
87
$3.62M 0.18%
21,900
88
$3.6M 0.18%
31,400
89
$3.57M 0.18%
71,600
90
$3.57M 0.18%
90,641
91
$3.33M 0.17%
46,075
-125
92
$3.16M 0.16%
1,570
93
$3.06M 0.15%
35,700
94
$3.05M 0.15%
115,400
95
$3.02M 0.15%
6,200
96
$2.99M 0.15%
30,100
97
$2.96M 0.15%
13,910
+90
98
$2.95M 0.15%
75,629
99
$2.85M 0.14%
154,838
100
$2.73M 0.14%
52,308
2 3
4
5 6