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
$2.53B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$90.7M
3
+$1.12M
4
VMW
VMware, Inc
VMW
+$707K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.6K

Top Sells

1
+$23.6M
2
+$14.7M
3
+$13.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.18M
5
AMZN icon
Amazon
AMZN
+$6.75M

Sector Composition

1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 14.83%
789,612
+307,319
2
$173M 6.83%
589,513
-24,495
3
$140M 5.55%
352,515
-125
4
$114M 4.5%
640,336
-20,730
5
$105M 4.14%
628,060
-40,480
6
$103M 4.08%
306,600
-1,874
7
$99.2M 3.92%
640,228
-95,016
8
$92.1M 3.64%
326,796
+321,696
9
$70.5M 2.79%
406,043
-17,068
10
$53.5M 2.11%
212,180
-17,768
11
$51M 2.02%
170,672
+3,733
12
$40.7M 1.61%
281,200
-24,800
13
$40.2M 1.59%
145,400
-50,000
14
$39.7M 1.57%
274,160
-27,460
15
$35.7M 1.41%
709,522
-6,136
16
$33.2M 1.31%
202,969
-6,000
17
$29.4M 1.16%
179,580
-2,480
18
$28.1M 1.11%
83,500
-6,375
19
$26.7M 1.06%
156,063
-10,843
20
$23M 0.91%
78,609
-8,175
21
$21.7M 0.86%
156,570
22
$21.4M 0.85%
727,500
-100
23
$20.2M 0.8%
107,220
-16,998
24
$18.2M 0.72%
27,300
-4,508
25
$16.2M 0.64%
46,080
1
2 3 4 5