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
151
$1.23M 0.06%
4,000
152
$1.23M 0.06%
9,069
153
$1.17M 0.06%
9,592
154
$1.15M 0.06%
18,700
155
$1.13M 0.06%
11,000
156
$1.12M 0.06%
4,400
157
$1.11M 0.06%
4,000
158
$1.09M 0.05%
11,700
159
$987K 0.05%
14,378
160
$955K 0.05%
9,755
-1,245
161
$950K 0.05%
7,000
162
$939K 0.05%
9,600
163
$935K 0.05%
9,600
164
$916K 0.05%
2,700
165
$901K 0.05%
3,795
166
$884K 0.04%
1,620
167
$874K 0.04%
5,200
168
$869K 0.04%
26,442
169
$845K 0.04%
14,378
170
$841K 0.04%
25,000
171
$784K 0.04%
12,100
172
$777K 0.04%
2,000
173
$762K 0.04%
25,000
174
$742K 0.04%
9,600
175
$738K 0.04%
6,014
-89
5 6
7
8 9