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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$87.5M
3
+$14.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.3K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$43.1K

Top Sells

1
+$52.8M
2
+$34.9M
3
+$26.5M
4
UNP icon
Union Pacific
UNP
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 23.89%
1,191,656
+485,875
2
$189M 6.47%
675,080
+312,395
3
$177M 6.06%
346,700
+27,588
4
$159M 5.43%
551,830
-3,860
5
$121M 4.16%
553,705
-55,475
6
$120M 4.12%
285,500
-34,000
7
$117M 4%
466,566
-210,980
8
$101M 3.45%
130,464
-8,000
9
$62.5M 2.14%
465,320
-260,030
10
$61.7M 2.11%
554,191
-67,335
11
$55.5M 1.9%
186,922
-8,000
12
$48M 1.64%
105,934
-58,505
13
$48M 1.64%
253,340
-27,960
14
$47.3M 1.62%
80,812
-1,800
15
$46.1M 1.58%
242,220
-29,040
16
$45.4M 1.55%
298,605
-91,825
17
$41.2M 1.41%
177,555
-50,120
18
$30.1M 1.03%
179,580
19
$28.3M 0.97%
123,998
-83,000
20
$21.8M 0.74%
579,994
-32,702
21
$20.1M 0.69%
37,723
-900
22
$19.4M 0.66%
144,870
-7,200
23
$19.1M 0.66%
132,397
-11,722
24
$18.8M 0.64%
46,545
25
$18.6M 0.64%
161,027
-11,004
1
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