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
$2.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$620K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$41.4K

Top Sells

1
+$3.18M
2
+$1.96M
3
+$765K
4
ADBE icon
Adobe
ADBE
+$702K
5
PYPL icon
PayPal
PYPL
+$364K

Sector Composition

1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.06%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.16%
13,000
102
$3.75M 0.16%
190,130
103
$3.65M 0.16%
54,349
104
$3.6M 0.15%
59,179
105
$3.44M 0.15%
1,570
106
$3.4M 0.15%
46,400
107
$3.4M 0.15%
41,578
108
$3.26M 0.14%
125,280
109
$3.15M 0.14%
52,682
110
$3.13M 0.13%
31,400
111
$3.04M 0.13%
44,184
112
$3.04M 0.13%
12,700
113
$2.95M 0.13%
12,470
+175
114
$2.87M 0.12%
34,439
115
$2.85M 0.12%
35,800
116
$2.68M 0.12%
98,600
117
$2.59M 0.11%
8,460
118
$2.56M 0.11%
234,866
119
$2.48M 0.11%
42,768
120
$2.46M 0.11%
51,605
121
$2.43M 0.1%
92,322
122
$2.4M 0.1%
3,790
123
$2.4M 0.1%
38,353
124
$2.35M 0.1%
6,200
125
$2.27M 0.1%
16,041
3 4
5
6 7