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
$2.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.51M
3
+$6.44M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M
5
HAL icon
Halliburton
HAL
+$322K

Top Sells

1
+$9.36M
2
+$1.17M
3
+$227K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 14.76%
787,023
-2,589
2
$151M 6.26%
589,833
+320
3
$128M 5.31%
352,515
4
$118M 4.91%
677,636
+37,300
5
$102M 4.25%
628,060
6
$101M 4.19%
327,500
+20,900
7
$87.6M 3.64%
638,728
-1,500
8
$82.8M 3.44%
333,511
+6,715
9
$67.8M 2.81%
404,863
-1,180
10
$60.2M 2.5%
170,672
11
$58M 2.41%
212,180
12
$41.6M 1.73%
145,400
13
$39.1M 1.62%
281,200
14
$38.3M 1.59%
274,160
15
$38M 1.58%
202,969
16
$33.2M 1.38%
709,522
17
$27.5M 1.14%
155,393
-670
18
$27.4M 1.14%
179,580
19
$19.8M 0.82%
727,200
-300
20
$19.7M 0.82%
78,609
21
$18.6M 0.77%
83,500
22
$18.6M 0.77%
156,570
23
$18.2M 0.76%
184,135
-1,190
24
$16.6M 0.69%
46,080
25
$16.1M 0.67%
27,300
1
2 3 4 5