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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$87.5M
3
+$14.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$43.1K

Top Sells

1
+$52.8M
2
+$34.9M
3
+$26.5M
4
UNP icon
Union Pacific
UNP
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.06%
9,815
127
$1.8M 0.06%
5,000
128
$1.79M 0.06%
21,800
129
$1.78M 0.06%
37,300
130
$1.75M 0.06%
16,200
131
$1.71M 0.06%
35,500
-6,000
132
$1.66M 0.06%
9,600
133
$1.64M 0.06%
18,000
-12,100
134
$1.64M 0.06%
11,000
135
$1.6M 0.05%
3,300
-2,900
136
$1.6M 0.05%
8,300
137
$1.59M 0.05%
21,788
138
$1.56M 0.05%
9,600
139
$1.5M 0.05%
19,800
-12,700
140
$1.46M 0.05%
12,100
141
$1.45M 0.05%
22,335
-1,642
142
$1.42M 0.05%
11,600
143
$1.36M 0.05%
48,437
-550
144
$1.35M 0.05%
5,900
145
$1.34M 0.05%
25,000
146
$1.33M 0.05%
25,000
147
$1.32M 0.05%
5,000
148
$1.31M 0.04%
40,500
149
$1.3M 0.04%
8,918
150
$1.29M 0.04%
3,795
4 5
6
7 8