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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$87.5M
3
+$14.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$43.1K

Top Sells

1
+$52.8M
2
+$34.9M
3
+$26.5M
4
UNP icon
Union Pacific
UNP
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.04%
145,960
152
$1.16M 0.04%
4,000
153
$1.12M 0.04%
6,280
154
$1.1M 0.04%
14,378
155
$1.08M 0.04%
15,000
156
$1.04M 0.04%
30,836
-1,423
157
$1.01M 0.03%
18,700
158
$998K 0.03%
4,400
159
$925K 0.03%
2,700
160
$920K 0.03%
3,925
161
$917K 0.03%
7,000
162
$867K 0.03%
6,302
163
$855K 0.03%
26,200
164
$849K 0.03%
10,859
165
$842K 0.03%
9,600
166
$831K 0.03%
11,800
-37,500
167
$819K 0.03%
14,378
168
$779K 0.03%
81,613
-7,644
169
$724K 0.02%
2,000
170
$722K 0.02%
4,430
171
$705K 0.02%
10,500
172
$692K 0.02%
3,000
173
$663K 0.02%
13,638
174
$661K 0.02%
26,513
-8,863
175
$631K 0.02%
5,078
-391
5 6
7
8 9