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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$635K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$28.1K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

1
+$4.24M
2
+$3.93M
3
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.31M
5
SEE icon
Sealed Air
SEE
+$1.27M

Sector Composition

1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.05%
25,000
152
$1.35M 0.05%
40,500
153
$1.34M 0.05%
9,592
154
$1.29M 0.05%
8,300
155
$1.26M 0.05%
9,600
156
$1.22M 0.04%
35,059
-36,541
157
$1.21M 0.04%
6,346
158
$1.21M 0.04%
145,960
159
$1.16M 0.04%
25,000
160
$1.16M 0.04%
14,378
161
$1.13M 0.04%
3,795
162
$1.13M 0.04%
23,977
-2,465
163
$1.03M 0.04%
4,000
164
$1.03M 0.04%
4,400
165
$1.02M 0.04%
5,200
166
$967K 0.04%
7,000
167
$934K 0.03%
3,925
168
$927K 0.03%
4,000
169
$918K 0.03%
26,200
170
$916K 0.03%
18,700
171
$869K 0.03%
6,280
172
$846K 0.03%
10,859
173
$807K 0.03%
2,700
174
$776K 0.03%
14,378
175
$768K 0.03%
4,430
5 6
7
8 9