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
$1.89B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$227K
3
+$26K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$20.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$18.2K

Top Sells

1
+$2.29M
2
+$964K
3
+$465K
4
PEP icon
PepsiCo
PEP
+$257K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 14.59%
770,529
-6,409
2
$121M 6.41%
585,165
-4,668
3
$94.3M 5%
352,850
4
$93.6M 4.96%
677,636
5
$76.3M 4.04%
327,500
6
$70.8M 3.75%
626,485
-1,575
7
$65.8M 3.49%
403,291
-1,572
8
$65.3M 3.46%
334,631
+105
9
$60.3M 3.19%
638,728
10
$47M 2.49%
145,400
11
$45.5M 2.41%
170,327
12
$41.3M 2.19%
212,180
13
$26.9M 1.43%
199,519
-3,450
14
$26.9M 1.43%
281,325
+105
15
$26.4M 1.4%
274,160
16
$25.2M 1.34%
154,538
17
$22.7M 1.2%
179,580
18
$20.8M 1.1%
709,522
19
$16.8M 0.89%
78,214
-395
20
$16.6M 0.88%
156,570
21
$15M 0.8%
183,510
22
$14M 0.74%
27,700
23
$13.8M 0.73%
27,300
24
$13.4M 0.71%
155,561
+1
25
$13M 0.69%
185,600
1
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