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
$430M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$29.6M
3
+$22.8M
4
DIS icon
Walt Disney
DIS
+$22.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.74%
2 Healthcare 8.16%
3 Consumer Staples 7.74%
4 Financials 7.52%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.83%
+80,334
27
$3.26M 0.76%
+33,020
28
$3.07M 0.71%
+276,196
29
$2.37M 0.55%
+184,400
30
$2.37M 0.55%
+33,400
31
$2.29M 0.53%
+94,110
32
$2.26M 0.53%
+56,999
33
$2.15M 0.5%
+24,805
34
$2.1M 0.49%
+61,105
35
$2.06M 0.48%
+7,034
36
$1.98M 0.46%
+34,600
37
$1.81M 0.42%
+17,900
38
$1.72M 0.4%
+71,600
39
$1.69M 0.39%
+10
40
$1.68M 0.39%
+19,555
41
$1.67M 0.39%
+18,299
42
$1.62M 0.38%
+27,649
43
$1.6M 0.37%
+21,830
44
$1.59M 0.37%
+32,960
45
$1.55M 0.36%
+34,010
46
$1.54M 0.36%
+13,000
47
$1.52M 0.35%
+12,960
48
$1.51M 0.35%
+29,300
49
$1.45M 0.34%
+46,750
50
$1.39M 0.32%
+97,975
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