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
$2.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$620K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$41.4K

Top Sells

1
+$3.18M
2
+$1.96M
3
+$765K
4
ADBE icon
Adobe
ADBE
+$702K
5
PYPL icon
PayPal
PYPL
+$364K

Sector Composition

1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.06%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$646K 0.03%
9,200
202
$620K 0.03%
+20,480
203
$613K 0.03%
40,000
204
$592K 0.03%
7,190
205
$590K 0.03%
15,000
206
$589K 0.03%
1,620
207
$579K 0.02%
30,000
208
$547K 0.02%
6,000
209
$545K 0.02%
9,000
210
$506K 0.02%
13,638
211
$495K 0.02%
6,900
212
$494K 0.02%
21,515
213
$478K 0.02%
13,300
214
$477K 0.02%
6,533
215
$471K 0.02%
28,010
216
$465K 0.02%
5,500
217
$463K 0.02%
15,787
218
$451K 0.02%
12,400
219
$416K 0.02%
5,382
220
$416K 0.02%
2,818
221
$404K 0.02%
3,100
222
$393K 0.02%
800
223
$382K 0.02%
26,200
224
$363K 0.02%
11,496
225
$352K 0.02%
13,640
6 7 8
9
10