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
$1.89B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$227K
3
+$26K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$20.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$18.2K

Top Sells

1
+$2.29M
2
+$964K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$257K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.12%
35,700
102
$2.16M 0.11%
12,645
103
$2.1M 0.11%
59,064
104
$2.08M 0.11%
51,479
105
$2.05M 0.11%
49,300
106
$2.04M 0.11%
3,790
107
$2.02M 0.11%
52,308
108
$2M 0.11%
6,000
109
$2M 0.11%
31,307
110
$1.99M 0.11%
98,600
111
$1.97M 0.1%
67,750
112
$1.88M 0.1%
18,500
113
$1.83M 0.1%
6,600
114
$1.78M 0.09%
234,866
115
$1.76M 0.09%
61,500
116
$1.75M 0.09%
56,500
117
$1.75M 0.09%
35,800
118
$1.74M 0.09%
6,000
119
$1.72M 0.09%
21,800
120
$1.71M 0.09%
31,097
121
$1.66M 0.09%
9,120
122
$1.65M 0.09%
5,400
123
$1.64M 0.09%
53,600
124
$1.64M 0.09%
3,600
125
$1.59M 0.08%
8,460
3 4
5
6 7