CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$88.3M
3
+$14M
4
VUG icon
Vanguard Growth ETF
VUG
+$48.4K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$43.8K

Top Sells

1
+$49.7M
2
+$35.8M
3
+$27M
4
UNP icon
Union Pacific
UNP
+$19.6M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.01%
11,790
-4,000
202
$277K 0.01%
2,400
203
$276K 0.01%
4,133
204
$271K 0.01%
3,660
205
$241K 0.01%
2,830
206
$231K 0.01%
8,500
207
$229K 0.01%
18,354
208
– –
-2,000
209
– –
-8,000
210
– –
-5,400
211
– –
-2,650
212
– –
-10,160
213
– –
-3,750
214
– –
-35,600
215
– –
-2,733
216
– –
-5,200
217
– –
-3,600
218
– –
-20,600
219
– –
-1,620
220
– –
-12,000
5 6 7 8
9