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
$2.45B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$466K
3
+$230K
4
STT icon
State Street
STT
+$205K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.8K

Top Sells

1
+$4.79M
2
+$2.7M
3
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.2%
169,223
+2
77
$4.79M 0.2%
112,999
-6,863
78
$4.71M 0.19%
29,982
79
$4.63M 0.19%
40,229
80
$4.59M 0.19%
123,940
-8,400
81
$4.54M 0.19%
32,450
82
$4.47M 0.18%
90,900
83
$4.44M 0.18%
14,298
+100
84
$4.41M 0.18%
31,400
85
$4.16M 0.17%
40,834
86
$4.11M 0.17%
43,679
87
$4.1M 0.17%
44,876
88
$3.93M 0.16%
17,000
-2,176
89
$3.73M 0.15%
21,900
90
$3.66M 0.15%
31,500
91
$3.61M 0.15%
59,400
92
$3.56M 0.15%
69,400
93
$3.53M 0.14%
32,500
94
$3.42M 0.14%
90,641
95
$3.35M 0.14%
35,800
96
$3.33M 0.14%
57,980
97
$3.31M 0.14%
12,700
98
$3.01M 0.12%
45,447
99
$2.89M 0.12%
35,700
100
$2.89M 0.12%
30,100
2 3
4
5 6