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
$2.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$620K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$41.4K

Top Sells

1
+$3.18M
2
+$1.96M
3
+$765K
4
ADBE icon
Adobe
ADBE
+$702K
5
PYPL icon
PayPal
PYPL
+$364K

Sector Composition

1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.06%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 8.66%
646,625
2
$145M 6.22%
823,423
-11,174
3
$125M 5.37%
352,640
+5,425
4
$118M 5.08%
686,720
-540
5
$91.8M 3.95%
670,626
+1
6
$82.4M 3.54%
304,257
7
$78.7M 3.38%
183,793
+265
8
$70.5M 3.03%
476,006
9
$54M 2.32%
245,715
10
$49.3M 2.12%
177,392
11
$46.3M 1.99%
201,700
12
$45.3M 1.95%
793,716
13
$41.3M 1.78%
141,797
-1,250
14
$40.3M 1.73%
321,660
15
$40.1M 1.72%
328,080
16
$37.8M 1.63%
228,969
17
$33.9M 1.46%
97,572
18
$32.7M 1.4%
198,277
19
$29.5M 1.27%
104,100
20
$27.8M 1.19%
102,784
-950
21
$24.6M 1.06%
182,060
22
$22.7M 0.97%
265,635
23
$22.6M 0.97%
102,842
24
$21.4M 0.92%
36,461
-1,199
25
$20.5M 0.88%
430,700
1
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