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
$1.99B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$206K
3
+$202K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.6K
5
VUG icon
Vanguard Growth ETF
VUG
+$19.2K

Top Sells

1
+$4.47M
2
+$2.14M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$725K 0.04%
14,378
177
$704K 0.04%
26,200
178
$658K 0.03%
6,900
179
$649K 0.03%
4,430
180
$630K 0.03%
15,000
181
$607K 0.03%
3,084
182
$605K 0.03%
4,815
183
$600K 0.03%
6,453
184
$588K 0.03%
11,000
-5,000
185
$572K 0.03%
10,500
186
$571K 0.03%
3,925
187
$568K 0.03%
8,100
188
$544K 0.03%
6,000
189
$533K 0.03%
22,650
190
$522K 0.03%
5,500
191
$480K 0.02%
12,400
192
$477K 0.02%
50,273
193
$419K 0.02%
14,989
-308
194
$418K 0.02%
26,200
195
$414K 0.02%
13,638
196
$403K 0.02%
13,300
197
$387K 0.02%
10,160
198
$382K 0.02%
9,200
199
$377K 0.02%
2,100
200
$369K 0.02%
4,133
6 7
8
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