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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$635K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$28.1K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

1
+$4.24M
2
+$3.93M
3
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.31M
5
SEE icon
Sealed Air
SEE
+$1.27M

Sector Composition

1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$763K 0.03%
14,378
177
$746K 0.03%
90,292
-29,750
178
$730K 0.03%
9,600
179
$723K 0.03%
6,302
-1,907
180
$717K 0.03%
10,500
181
$708K 0.03%
2,000
-1,790
182
$706K 0.03%
1,620
183
$691K 0.03%
11,700
184
$662K 0.02%
35,376
185
$639K 0.02%
6,000
186
$617K 0.02%
6,900
187
$614K 0.02%
4,450
188
$606K 0.02%
4,815
189
$605K 0.02%
5,469
-2,757
190
$581K 0.02%
31,934
191
$565K 0.02%
24,224
-1,507
192
$555K 0.02%
26,200
193
$547K 0.02%
2,733
194
$541K 0.02%
5,666
195
$519K 0.02%
11,000
196
$494K 0.02%
9,200
197
$483K 0.02%
5,500
198
$479K 0.02%
+9,051
199
$478K 0.02%
3,000
200
$471K 0.02%
3,100
5 6 7
8
9