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
151
$1.07M 0.06%
4,000
152
$1.06M 0.06%
5,000
153
$1.05M 0.06%
3,600
154
$1.03M 0.05%
21,788
155
$1.01M 0.05%
18,000
156
$994K 0.05%
11,000
157
$980K 0.05%
4,400
158
$931K 0.05%
4,000
159
$921K 0.05%
5,200
160
$886K 0.05%
11,000
161
$873K 0.05%
9,600
162
$822K 0.04%
14,378
163
$819K 0.04%
2,700
164
$802K 0.04%
25,000
165
$788K 0.04%
7,000
166
$787K 0.04%
9,600
167
$777K 0.04%
3,795
168
$767K 0.04%
12,100
169
$762K 0.04%
1,620
170
$755K 0.04%
2,000
171
$745K 0.04%
26,442
172
$742K 0.04%
28,700
173
$725K 0.04%
14,378
174
$720K 0.04%
9,600
175
$657K 0.03%
4,430
5 6
7
8 9