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
$1.89B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$227K
3
+$26K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$20.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$18.2K

Top Sells

1
+$2.29M
2
+$964K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$257K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.08%
12,700
127
$1.51M 0.08%
16,200
128
$1.5M 0.08%
37,300
129
$1.49M 0.08%
10,000
130
$1.49M 0.08%
9,300
131
$1.48M 0.08%
21,800
132
$1.47M 0.08%
23,600
133
$1.4M 0.07%
12,000
134
$1.39M 0.07%
6,346
135
$1.36M 0.07%
12,976
136
$1.34M 0.07%
5,000
137
$1.33M 0.07%
18,200
138
$1.31M 0.07%
8,000
139
$1.3M 0.07%
11,600
140
$1.3M 0.07%
6,400
141
$1.29M 0.07%
18,700
142
$1.29M 0.07%
+211,500
143
$1.24M 0.07%
8,300
144
$1.18M 0.06%
30,500
145
$1.14M 0.06%
2,000
146
$1.12M 0.06%
9,069
147
$1.12M 0.06%
11,700
148
$1.11M 0.06%
9,592
149
$1.1M 0.06%
2,000
150
$1.08M 0.06%
40,500
4 5
6
7 8