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
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$206K
3
+$202K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.6K
5
VUG icon
Vanguard Growth ETF
VUG
+$19.2K

Top Sells

1
+$4.47M
2
+$2.14M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 14.6%
758,838
-11,691
2
$126M 6.32%
585,165
3
$92.8M 4.67%
348,510
-4,340
4
$88M 4.43%
677,586
-50
5
$78.5M 3.95%
327,500
6
$71.4M 3.6%
395,478
-7,813
7
$68.7M 3.46%
342,506
+7,875
8
$54.3M 2.73%
624,723
-14,005
9
$52.4M 2.64%
624,325
-2,160
10
$52.4M 2.64%
169,543
-784
11
$52.3M 2.63%
142,865
-2,535
12
$43.4M 2.18%
209,491
-2,689
13
$29.5M 1.48%
199,457
-62
14
$27.3M 1.37%
154,538
15
$27.2M 1.37%
179,580
16
$24.8M 1.25%
281,325
17
$24.8M 1.25%
709,385
-137
18
$24.3M 1.22%
274,160
19
$20.1M 1.01%
156,570
20
$18.4M 0.93%
182,135
-1,375
21
$17.2M 0.86%
154,777
-784
22
$16.6M 0.83%
78,214
23
$16.4M 0.83%
115,600
24
$15.8M 0.79%
73,620
25
$15M 0.76%
27,300
1
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