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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$635K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$28.1K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

1
+$4.24M
2
+$3.93M
3
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.31M
5
SEE icon
Sealed Air
SEE
+$1.27M

Sector Composition

1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.19%
32,589
-8,245
77
$5.14M 0.19%
49,435
78
$4.86M 0.18%
22,050
79
$4.73M 0.17%
169,173
+2
80
$4.72M 0.17%
31,400
81
$4.43M 0.16%
43,679
82
$4.26M 0.15%
21,900
83
$4.25M 0.15%
17,000
84
$4.21M 0.15%
59,400
85
$4.1M 0.15%
29,982
86
$4.05M 0.15%
105,140
-13,200
87
$3.84M 0.14%
39,352
-316
88
$3.76M 0.14%
36,837
-8,039
89
$3.76M 0.14%
8,460
90
$3.74M 0.14%
90,641
91
$3.61M 0.13%
57,282
92
$3.6M 0.13%
31,500
93
$3.57M 0.13%
115,400
94
$3.34M 0.12%
35,800
95
$3.14M 0.11%
44,793
-137
96
$3.13M 0.11%
49,300
97
$3.04M 0.11%
98,599
-14,400
98
$3.04M 0.11%
13,230
+65
99
$2.96M 0.11%
154,832
100
$2.9M 0.11%
6,200
2 3
4
5 6