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
$1.99B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$675K
3
+$200K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$23.4K

Top Sells

1
+$3.8M
2
+$1.05M
3
+$730K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 14.7%
776,938
-10,085
2
$122M 6.1%
589,833
3
$98.9M 4.96%
352,850
+335
4
$92.6M 4.65%
677,636
5
$84.1M 4.22%
327,500
6
$67.5M 3.38%
404,863
7
$66.7M 3.35%
628,060
8
$65.9M 3.31%
334,526
+1,015
9
$60.3M 3.02%
638,728
10
$47.1M 2.36%
145,400
11
$46.5M 2.33%
170,327
-345
12
$45.3M 2.27%
212,180
13
$30.6M 1.54%
281,220
+20
14
$30M 1.5%
274,160
15
$28.1M 1.41%
202,969
16
$27.8M 1.4%
709,522
17
$27.4M 1.38%
154,538
-855
18
$25.8M 1.3%
179,580
19
$20.1M 1.01%
78,609
20
$17.8M 0.89%
156,570
21
$17.6M 0.88%
183,510
-625
22
$14.9M 0.75%
185,600
23
$14.8M 0.74%
27,300
24
$14.2M 0.71%
27,700
25
$14.2M 0.71%
155,560
-1,675
1
2 3 4 5