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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$635K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$28.1K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

1
+$4.24M
2
+$3.93M
3
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.31M
5
SEE icon
Sealed Air
SEE
+$1.27M

Sector Composition

1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.1%
69,400
102
$2.82M 0.1%
29,307
103
$2.81M 0.1%
6,000
104
$2.66M 0.1%
8,000
105
$2.6M 0.09%
23,600
106
$2.59M 0.09%
53,600
107
$2.56M 0.09%
10,705
108
$2.49M 0.09%
12,000
109
$2.48M 0.09%
3,540
110
$2.46M 0.09%
98,600
111
$2.45M 0.09%
32,500
112
$2.45M 0.09%
35,700
113
$2.42M 0.09%
62,380
-5,370
114
$2.41M 0.09%
5,400
115
$2.35M 0.09%
30,500
116
$2.34M 0.09%
51,448
-31
117
$2.34M 0.09%
30,100
118
$2.33M 0.08%
9,120
119
$2.31M 0.08%
12,700
120
$2.27M 0.08%
9,600
121
$2.24M 0.08%
6,000
122
$2.18M 0.08%
6,600
123
$2.18M 0.08%
6,400
124
$2.12M 0.08%
21,800
125
$2.11M 0.08%
10,000
3 4
5
6 7