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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$87.5M
3
+$14.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$43.1K

Top Sells

1
+$52.8M
2
+$34.9M
3
+$26.5M
4
UNP icon
Union Pacific
UNP
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.09%
9,120
102
$2.47M 0.08%
27,238
-11,144
103
$2.43M 0.08%
53,600
104
$2.42M 0.08%
6,000
105
$2.39M 0.08%
6,800
-13,700
106
$2.37M 0.08%
49,930
-8,650
107
$2.31M 0.08%
115,400
108
$2.3M 0.08%
6,400
109
$2.26M 0.08%
18,200
110
$2.25M 0.08%
12,700
111
$2.2M 0.08%
9,600
-7,400
112
$2.18M 0.07%
23,500
-5,807
113
$2.12M 0.07%
10,000
114
$2.12M 0.07%
2,000
115
$2.06M 0.07%
3,600
116
$2M 0.07%
2,290
117
$1.98M 0.07%
4,452
-21,100
118
$1.91M 0.07%
20,700
-15,000
119
$1.91M 0.07%
43,329
120
$1.89M 0.06%
17,853
-647
121
$1.89M 0.06%
2,000
122
$1.88M 0.06%
9,300
123
$1.86M 0.06%
18,000
124
$1.86M 0.06%
31,097
125
$1.82M 0.06%
6,600
3 4
5
6 7