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
$531M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$996K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$496K

Top Sells

1
+$1.12M
2
+$458K
3
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.6K

Sector Composition

1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 17.05%
682,355
-950
2
$45.7M 8.62%
418,867
-300
3
$37.8M 7.13%
184,098
-470
4
$34M 6.4%
342,296
-25
5
$24.2M 4.55%
813,900
-1,800
6
$16.1M 3.04%
157,255
7
$15.5M 2.91%
410,120
-1,400
8
$10.9M 2.06%
357,788
9
$9.19M 1.73%
64,778
10
$8.4M 1.58%
308,280
-1,356
11
$7.81M 1.47%
72,171
12
$7.58M 1.43%
128,807
-7,789
13
$6.81M 1.28%
94,600
14
$6.59M 1.24%
80,060
15
$6.43M 1.21%
104,655
16
$6.22M 1.17%
128,380
17
$6.19M 1.17%
122,184
18
$5.83M 1.1%
40,234
-241
19
$5.29M 1%
60,256
-249
20
$4.99M 0.94%
32,735
21
$4.95M 0.93%
33,020
22
$4.75M 0.9%
59,780
23
$4.57M 0.86%
132,049
24
$4.14M 0.78%
44,159
-525
25
$4.1M 0.77%
49,875
-370
1
2 3 4 5