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
$2.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$620K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$41.4K

Top Sells

1
+$3.18M
2
+$1.96M
3
+$765K
4
ADBE icon
Adobe
ADBE
+$702K
5
PYPL icon
PayPal
PYPL
+$364K

Sector Composition

1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.06%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.1%
5,400
127
$2.21M 0.1%
48,875
128
$2.13M 0.09%
10,705
129
$2.13M 0.09%
37,300
130
$2.12M 0.09%
6,000
131
$2.03M 0.09%
5,350
132
$1.95M 0.08%
2,700
133
$1.89M 0.08%
7,273
134
$1.86M 0.08%
7,821
135
$1.82M 0.08%
11,462
136
$1.81M 0.08%
53,600
137
$1.76M 0.08%
11,485
138
$1.75M 0.08%
18,200
139
$1.75M 0.08%
2,000
140
$1.74M 0.07%
8,000
141
$1.71M 0.07%
11,858
142
$1.71M 0.07%
6,915
143
$1.6M 0.07%
2,000
144
$1.59M 0.07%
23,600
145
$1.58M 0.07%
8,300
146
$1.57M 0.07%
49,201
147
$1.57M 0.07%
22,660
148
$1.56M 0.07%
6,600
149
$1.48M 0.06%
25,000
150
$1.48M 0.06%
5,100
+70
4 5
6
7 8