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
$1.89B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$227K
3
+$26K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$20.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$18.2K

Top Sells

1
+$2.29M
2
+$964K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$257K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$653K 0.03%
26,200
177
$650K 0.03%
6,103
178
$642K 0.03%
25,000
179
$632K 0.03%
14,378
180
$595K 0.03%
6,453
181
$592K 0.03%
6,900
182
$578K 0.03%
50,273
183
$574K 0.03%
16,000
184
$572K 0.03%
3,084
185
$567K 0.03%
3,925
186
$549K 0.03%
15,000
187
$533K 0.03%
4,815
188
$532K 0.03%
12,135
189
$518K 0.03%
8,100
190
$513K 0.03%
10,500
191
$475K 0.03%
5,500
192
$473K 0.03%
13,851
193
$460K 0.02%
22,650
194
$456K 0.02%
6,000
195
$418K 0.02%
13,638
196
$405K 0.02%
12,400
197
$388K 0.02%
13,300
198
$365K 0.02%
4,592
199
$358K 0.02%
15,297
-400
200
$339K 0.02%
9,200
6 7
8
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