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
$1.99B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$206K
3
+$202K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.6K
5
VUG icon
Vanguard Growth ETF
VUG
+$19.2K

Top Sells

1
+$4.47M
2
+$2.14M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.09%
5,400
127
$1.75M 0.09%
18,200
128
$1.75M 0.09%
53,600
129
$1.73M 0.09%
6,000
130
$1.67M 0.08%
16,200
131
$1.65M 0.08%
10,000
132
$1.63M 0.08%
37,300
133
$1.56M 0.08%
6,400
134
$1.56M 0.08%
12,976
135
$1.56M 0.08%
21,800
136
$1.56M 0.08%
12,000
137
$1.5M 0.08%
11,600
138
$1.5M 0.08%
5,000
139
$1.46M 0.07%
9,300
140
$1.42M 0.07%
2,000
141
$1.41M 0.07%
30,500
142
$1.38M 0.07%
21,788
143
$1.36M 0.07%
170,136
-41,364
144
$1.32M 0.07%
6,346
145
$1.31M 0.07%
8,300
146
$1.31M 0.07%
2,000
147
$1.29M 0.07%
18,000
148
$1.25M 0.06%
40,500
149
$1.24M 0.06%
5,000
150
$1.24M 0.06%
3,600
4 5
6
7 8