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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$635K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$28.1K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

1
+$4.24M
2
+$3.93M
3
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.31M
5
SEE icon
Sealed Air
SEE
+$1.27M

Sector Composition

1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$469K 0.02%
13,638
202
$435K 0.02%
10,160
203
$433K 0.02%
8,100
204
$428K 0.02%
800
205
$388K 0.01%
9,000
-1,500
206
$376K 0.01%
13,640
207
$356K 0.01%
10,567
-2,938
208
$352K 0.01%
12,400
209
$348K 0.01%
4,133
210
$338K 0.01%
3,750
211
$337K 0.01%
4,300
212
$335K 0.01%
15,790
213
$313K 0.01%
3,000
-84
214
$287K 0.01%
8,500
215
$284K 0.01%
8,200
216
$270K 0.01%
3,660
217
$256K 0.01%
2,400
218
$251K 0.01%
33,756
-16,516
219
$249K 0.01%
2,100
220
$247K 0.01%
2,122
221
$223K 0.01%
2,830
222
$195K 0.01%
18,354
-457
223
– –
-10,429
224
– –
-2,650
5 6 7 8
9