CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$466K
3
+$230K
4
STT icon
State Street
STT
+$205K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.8K

Top Sells

1
+$4.79M
2
+$2.7M
3
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$840K 0.03%
10,859
177
$823K 0.03%
6,280
178
$788K 0.03%
14,378
179
$788K 0.03%
26,200
180
$779K 0.03%
3,925
181
$758K 0.03%
1,620
182
$720K 0.03%
4,815
183
$717K 0.03%
9,600
184
$689K 0.03%
14,378
185
$688K 0.03%
31,934
186
$673K 0.03%
10,500
187
$656K 0.03%
35,376
188
$628K 0.03%
6,900
189
$615K 0.03%
20,385
190
$606K 0.02%
6,000
191
$572K 0.02%
11,000
192
$572K 0.02%
50,272
193
$501K 0.02%
8,100
194
$466K 0.02%
+5,666
195
$447K 0.02%
4,133
196
$447K 0.02%
5,500
197
$445K 0.02%
26,200
198
$444K 0.02%
3,750
199
$442K 0.02%
3,100
200
$418K 0.02%
3,084
5 6 7
8
9