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
$2.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.51M
3
+$6.44M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M
5
HAL icon
Halliburton
HAL
+$322K

Top Sells

1
+$9.36M
2
+$1.17M
3
+$227K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.12%
12,645
102
$2.74M 0.11%
30,100
103
$2.74M 0.11%
6,200
104
$2.71M 0.11%
59,064
105
$2.69M 0.11%
51,479
106
$2.63M 0.11%
49,300
107
$2.62M 0.11%
98,600
108
$2.55M 0.11%
8,460
109
$2.52M 0.1%
56,500
110
$2.5M 0.1%
67,750
111
$2.49M 0.1%
6,000
112
$2.48M 0.1%
35,800
113
$2.44M 0.1%
10,705
114
$2.43M 0.1%
12,700
115
$2.41M 0.1%
31,307
116
$2.4M 0.1%
234,866
117
$2.33M 0.1%
61,500
118
$2.32M 0.1%
3,790
119
$2.21M 0.09%
5,400
120
$2.12M 0.09%
35,700
121
$1.98M 0.08%
37,300
122
$1.95M 0.08%
31,097
123
$1.95M 0.08%
9,120
124
$1.93M 0.08%
53,600
125
$1.81M 0.08%
16,200
3 4
5
6 7