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
$2.45B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$466K
3
+$230K
4
STT icon
State Street
STT
+$205K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.8K

Top Sells

1
+$4.79M
2
+$2.7M
3
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.12%
13,085
+145
102
$2.85M 0.12%
8,460
103
$2.81M 0.11%
6,200
104
$2.62M 0.11%
29,307
105
$2.61M 0.11%
71,600
106
$2.6M 0.11%
154,832
107
$2.54M 0.1%
49,300
108
$2.49M 0.1%
10,705
109
$2.47M 0.1%
18,500
110
$2.47M 0.1%
3,540
111
$2.44M 0.1%
6,000
112
$2.4M 0.1%
6,000
113
$2.38M 0.1%
5,400
114
$2.37M 0.1%
8,000
115
$2.27M 0.09%
12,976
116
$2.25M 0.09%
31,097
117
$2.25M 0.09%
98,600
118
$2.21M 0.09%
23,600
119
$2.2M 0.09%
53,600
120
$2.11M 0.09%
3,790
121
$2.08M 0.08%
51,479
122
$2.06M 0.08%
67,750
123
$2.06M 0.08%
9,120
124
$2.03M 0.08%
21,800
125
$1.98M 0.08%
6,600
3 4
5
6 7