CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$466K
3
+$230K
4
STT icon
State Street
STT
+$205K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.8K

Top Sells

1
+$4.79M
2
+$2.7M
3
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.05%
9,592
152
$1.3M 0.05%
5,000
153
$1.29M 0.05%
8,300
154
$1.25M 0.05%
152,042
-16,450
155
$1.18M 0.05%
3,795
156
$1.17M 0.05%
15,000
157
$1.13M 0.05%
145,960
-88,906
158
$1.11M 0.05%
25,000
159
$1.11M 0.05%
34,363
160
$1.1M 0.04%
4,000
161
$1.1M 0.04%
5,200
162
$1.09M 0.04%
6,346
163
$1.09M 0.04%
8,226
164
$1.08M 0.04%
9,600
165
$1.07M 0.04%
4,400
166
$1.05M 0.04%
2,700
167
$1.04M 0.04%
4,000
168
$1.01M 0.04%
26,442
169
$948K 0.04%
27,153
170
$924K 0.04%
11,700
171
$898K 0.04%
25,000
172
$891K 0.04%
8,209
173
$879K 0.04%
18,700
174
$874K 0.04%
4,430
175
$851K 0.03%
7,000
5 6
7
8 9