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
$2.45B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$466K
3
+$230K
4
STT icon
State Street
STT
+$205K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.8K

Top Sells

1
+$4.79M
2
+$2.7M
3
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 14.19%
730,033
-10,081
2
$143M 5.85%
566,974
3
$136M 5.55%
331,180
-6,605
4
$130M 5.33%
677,576
5
$123M 5.04%
327,500
6
$93.1M 3.81%
612,600
-990
7
$87M 3.56%
360,045
+8,424
8
$81.8M 3.34%
140,332
-2,234
9
$66.3M 2.71%
390,430
-808
10
$59.1M 2.42%
165,627
11
$56.1M 2.3%
621,653
-2,603
12
$51.3M 2.1%
208,868
13
$39.3M 1.61%
281,300
14
$38.6M 1.58%
274,160
15
$36.9M 1.51%
197,164
-1,605
16
$35.9M 1.47%
725,390
+100
17
$30.7M 1.26%
700,847
18
$29.2M 1.2%
82,600
19
$27.1M 1.11%
242,500
20
$26.3M 1.08%
179,580
21
$23.3M 0.95%
148,933
22
$20.5M 0.84%
156,570
23
$16.6M 0.68%
115,428
24
$16.5M 0.68%
76,549
25
$16.5M 0.68%
151,580
-145
1
2 3 4 5