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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$635K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$28.1K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

1
+$4.24M
2
+$3.93M
3
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.31M
5
SEE icon
Sealed Air
SEE
+$1.27M

Sector Composition

1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 14.16%
717,066
-7,800
2
$154M 5.6%
321,942
-8,208
3
$146M 5.31%
327,500
4
$146M 5.3%
555,790
5
$143M 5.18%
677,546
6
$125M 4.55%
138,464
-1,798
7
$118M 4.3%
612,600
8
$90.7M 3.29%
362,685
+2,540
9
$89.6M 3.25%
725,550
10
$66.9M 2.43%
164,439
-863
11
$64.4M 2.34%
390,430
12
$61.7M 2.24%
621,653
13
$51.2M 1.86%
281,300
14
$50.3M 1.83%
274,160
15
$46.8M 1.7%
206,998
-1,870
16
$45.1M 1.64%
194,922
-819
17
$41.7M 1.51%
82,612
18
$37M 1.34%
230,370
19
$29.6M 1.07%
179,580
20
$24M 0.87%
612,696
-31,565
21
$21.2M 0.77%
145,319
-25
22
$20.1M 0.73%
152,070
-4,500
23
$18.8M 0.68%
151,580
24
$17.5M 0.64%
180,368
25
$17.3M 0.63%
172,031
-3,230
1
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