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
$1.99B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$206K
3
+$202K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.6K
5
VUG icon
Vanguard Growth ETF
VUG
+$19.2K

Top Sells

1
+$4.47M
2
+$2.14M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.02%
4,033
-559
202
$364K 0.02%
3,100
203
$364K 0.02%
10,500
204
$354K 0.02%
8,200
205
$354K 0.02%
800
206
$338K 0.02%
8,600
+100
207
$316K 0.02%
3,750
208
$305K 0.02%
3,660
209
$292K 0.01%
3,822
210
$285K 0.01%
35,376
211
$282K 0.01%
4,300
212
$255K 0.01%
15,790
-4,000
213
$248K 0.01%
13,640
214
$236K 0.01%
2,733
215
$227K 0.01%
2,400
216
$211K 0.01%
18,933
217
$206K 0.01%
+2,650
218
$202K 0.01%
+7,011
219
$5.11K ﹤0.01%
641
220
– –
-12,589
221
– –
-13,851
222
– –
-28,700
223
– –
-10,827
224
– –
-22,771
225
– –
-10,489
6 7 8
9
10