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
$2.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.51M
3
+$6.44M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M
5
HAL icon
Halliburton
HAL
+$322K

Top Sells

1
+$9.36M
2
+$1.17M
3
+$227K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.07%
18,200
127
$1.78M 0.07%
8,000
128
$1.77M 0.07%
3,600
129
$1.71M 0.07%
6,400
130
$1.7M 0.07%
10,000
131
$1.63M 0.07%
5,000
132
$1.59M 0.07%
18,700
133
$1.58M 0.07%
6,600
134
$1.58M 0.07%
21,800
135
$1.57M 0.07%
6,000
136
$1.54M 0.06%
6,346
137
$1.53M 0.06%
8,300
138
$1.53M 0.06%
2,000
139
$1.52M 0.06%
40,500
140
$1.48M 0.06%
2,000
141
$1.47M 0.06%
9,300
142
$1.47M 0.06%
2,700
143
$1.45M 0.06%
11,000
144
$1.43M 0.06%
23,600
145
$1.4M 0.06%
12,976
146
$1.38M 0.06%
11,600
147
$1.37M 0.06%
21,788
148
$1.37M 0.06%
12,000
149
$1.36M 0.06%
9,069
150
$1.35M 0.06%
30,500
4 5
6
7 8