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
$1.99B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$206K
3
+$202K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.6K
5
VUG icon
Vanguard Growth ETF
VUG
+$19.2K

Top Sells

1
+$4.47M
2
+$2.14M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.14%
3,790
102
$2.57M 0.13%
6,000
103
$2.56M 0.13%
10,705
104
$2.46M 0.12%
35,800
105
$2.45M 0.12%
31,307
106
$2.42M 0.12%
12,700
107
$2.42M 0.12%
58,634
-430
108
$2.35M 0.12%
51,479
109
$2.29M 0.12%
12,765
+120
110
$2.29M 0.12%
3,790
111
$2.24M 0.11%
8,460
112
$2.23M 0.11%
49,300
113
$2.19M 0.11%
6,600
114
$2.17M 0.11%
56,500
115
$2.16M 0.11%
67,750
116
$2.11M 0.11%
98,600
117
$2.09M 0.11%
18,500
118
$2.07M 0.1%
31,097
119
$2.01M 0.1%
9,120
120
$1.92M 0.1%
8,000
121
$1.9M 0.1%
61,251
-249
122
$1.88M 0.09%
23,600
123
$1.85M 0.09%
21,800
124
$1.85M 0.09%
3,600
125
$1.82M 0.09%
234,866
3 4
5
6 7