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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$87.5M
3
+$14.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$43.1K

Top Sells

1
+$52.8M
2
+$34.9M
3
+$26.5M
4
UNP icon
Union Pacific
UNP
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$618K 0.02%
28,964
-1,485
177
$616K 0.02%
6,900
178
$612K 0.02%
4,000
179
$577K 0.02%
14,378
180
$575K 0.02%
4,815
181
$570K 0.02%
9,200
182
$559K 0.02%
26,200
183
$547K 0.02%
8,100
184
$534K 0.02%
3,100
185
$525K 0.02%
11,700
186
$520K 0.02%
7,869
-1,085
187
$507K 0.02%
5,500
188
$484K 0.02%
9,000
189
$456K 0.02%
800
190
$449K 0.02%
10,567
191
$422K 0.01%
11,000
192
$415K 0.01%
22,271
-1,500
193
$411K 0.01%
2,122
194
$401K 0.01%
3,000
195
$376K 0.01%
13,640
196
$357K 0.01%
33,756
197
$344K 0.01%
12,400
198
$326K 0.01%
3,200
-2,466
199
$325K 0.01%
4,300
200
$309K 0.01%
8,200
5 6 7
8
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