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
$2.45B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$466K
3
+$230K
4
STT icon
State Street
STT
+$205K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.8K

Top Sells

1
+$4.79M
2
+$2.7M
3
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.02%
800
202
$405K 0.02%
13,638
203
$401K 0.02%
9,200
204
$388K 0.02%
3,000
205
$380K 0.02%
10,500
206
$374K 0.02%
10,160
207
$355K 0.01%
12,400
208
$340K 0.01%
4,450
209
$335K 0.01%
13,640
210
$324K 0.01%
4,300
211
$319K 0.01%
2,733
212
$307K 0.01%
8,500
213
$294K 0.01%
8,200
214
$291K 0.01%
15,790
215
$260K 0.01%
2,400
216
$252K 0.01%
3,660
217
$249K 0.01%
2,830
218
$230K 0.01%
+2,122
219
$209K 0.01%
2,100
220
$205K 0.01%
+2,650
221
$204K 0.01%
18,811
222
$150K 0.01%
10,429
-2,636
223
– –
-6,014
224
– –
-2,544
5 6 7 8
9