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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$87.5M
3
+$14.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$43.1K

Top Sells

1
+$52.8M
2
+$34.9M
3
+$26.5M
4
UNP icon
Union Pacific
UNP
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.14%
21,900
77
$3.66M 0.13%
29,049
-129
78
$3.62M 0.12%
90,641
79
$3.53M 0.12%
154,832
80
$3.46M 0.12%
35,800
81
$3.45M 0.12%
25,505
-7,185
82
$3.42M 0.12%
13,490
+170
83
$3.38M 0.12%
41,245
-3,000
84
$3.35M 0.11%
8,000
-5,000
85
$3.32M 0.11%
98,198
-6,114
86
$3.24M 0.11%
52,000
-49,200
87
$3.2M 0.11%
18,000
-32,500
88
$3.13M 0.11%
10,705
89
$3.12M 0.11%
45,668
-11,614
90
$2.95M 0.1%
11,950
-10,100
91
$2.85M 0.1%
23,600
92
$2.83M 0.1%
28,500
-3,000
93
$2.74M 0.09%
21,800
94
$2.72M 0.09%
30,500
95
$2.7M 0.09%
98,600
96
$2.69M 0.09%
47,559
-21,000
97
$2.68M 0.09%
8,143
98
$2.68M 0.09%
51,203
-245
99
$2.61M 0.09%
9,000
-12,400
100
$2.54M 0.09%
6,000
2 3
4
5 6