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
$2.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$620K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$41.4K

Top Sells

1
+$3.18M
2
+$1.96M
3
+$765K
4
ADBE icon
Adobe
ADBE
+$702K
5
PYPL icon
PayPal
PYPL
+$364K

Sector Composition

1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.06%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.04%
21,788
177
$1.03M 0.04%
3,795
178
$1M 0.04%
15,863
179
$968K 0.04%
11,600
180
$967K 0.04%
24,915
181
$966K 0.04%
18,000
182
$942K 0.04%
69,926
183
$941K 0.04%
5,000
184
$936K 0.04%
7,000
185
$912K 0.04%
8,500
186
$900K 0.04%
27,050
187
$850K 0.04%
25,000
188
$835K 0.04%
12,135
189
$826K 0.04%
4,430
190
$817K 0.04%
4,815
191
$808K 0.03%
3,925
192
$791K 0.03%
26,200
193
$737K 0.03%
16,940
194
$724K 0.03%
19,790
195
$711K 0.03%
7,200
196
$709K 0.03%
10,500
197
$707K 0.03%
3,439
-243
198
$704K 0.03%
15,863
199
$664K 0.03%
3,822
200
$656K 0.03%
13,155
6 7
8
9 10