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
$2.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$620K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$41.4K

Top Sells

1
+$3.18M
2
+$1.96M
3
+$765K
4
ADBE icon
Adobe
ADBE
+$702K
5
PYPL icon
PayPal
PYPL
+$364K

Sector Composition

1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.06%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.06%
9,461
152
$1.42M 0.06%
3,084
153
$1.41M 0.06%
10,000
154
$1.39M 0.06%
4,000
155
$1.38M 0.06%
27,328
156
$1.38M 0.06%
28,413
157
$1.38M 0.06%
11,800
158
$1.38M 0.06%
18,700
159
$1.37M 0.06%
3,600
160
$1.33M 0.06%
28,700
161
$1.31M 0.06%
11,000
162
$1.3M 0.06%
30,500
163
$1.3M 0.06%
9,300
164
$1.3M 0.06%
39,540
165
$1.3M 0.06%
40,500
166
$1.29M 0.06%
14,630
167
$1.23M 0.05%
7,977
168
$1.23M 0.05%
13,598
169
$1.23M 0.05%
15,863
170
$1.21M 0.05%
6,000
171
$1.19M 0.05%
5,000
172
$1.18M 0.05%
12,000
173
$1.15M 0.05%
4,000
174
$1.12M 0.05%
19,190
175
$1.11M 0.05%
5,200
5 6
7
8 9