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
$1.89B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$227K
3
+$26K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$20.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$18.2K

Top Sells

1
+$2.29M
2
+$964K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$257K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.02%
10,500
202
$331K 0.02%
19,790
203
$321K 0.02%
800
204
$320K 0.02%
4,133
205
$317K 0.02%
10,489
206
$314K 0.02%
26,200
207
$307K 0.02%
8,200
208
$301K 0.02%
3,750
209
$295K 0.02%
22,771
210
$289K 0.02%
10,160
211
$282K 0.01%
3,822
212
$278K 0.01%
3,100
213
$263K 0.01%
3,660
214
$249K 0.01%
35,376
-3,500
215
$248K 0.01%
2,100
216
$241K 0.01%
4,300
217
$227K 0.01%
+2,733
218
$209K 0.01%
8,500
219
$209K 0.01%
2,400
220
$206K 0.01%
13,640
221
$179K 0.01%
10,827
222
$161K 0.01%
18,933
223
$123K 0.01%
20,250
224
$87K ﹤0.01%
12,589
225
$30K ﹤0.01%
297
6 7 8
9
10