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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$635K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$28.1K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

1
+$4.24M
2
+$3.93M
3
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.31M
5
SEE icon
Sealed Air
SEE
+$1.27M

Sector Composition

1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.08%
18,500
127
$2.03M 0.07%
31,097
128
$2M 0.07%
18,200
129
$1.98M 0.07%
9,300
130
$1.97M 0.07%
41,500
131
$1.96M 0.07%
12,100
132
$1.95M 0.07%
3,600
133
$1.95M 0.07%
10,726
-2,250
134
$1.9M 0.07%
43,329
135
$1.69M 0.06%
21,800
136
$1.63M 0.06%
3,600
137
$1.62M 0.06%
16,200
138
$1.62M 0.06%
21,788
139
$1.61M 0.06%
18,000
140
$1.6M 0.06%
15,000
141
$1.57M 0.06%
2,000
142
$1.57M 0.06%
2,000
143
$1.51M 0.05%
2,000
144
$1.51M 0.05%
11,000
145
$1.48M 0.05%
37,300
146
$1.47M 0.05%
5,000
147
$1.46M 0.05%
51,574
-274
148
$1.46M 0.05%
11,600
149
$1.45M 0.05%
5,000
150
$1.4M 0.05%
+8,143
4 5
6
7 8