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
$1.35B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$64

Top Sells

1
+$3.84M
2
+$3.48M
3
+$2.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Communication Services 14.83%
2 Healthcare 12.1%
3 Technology 11.15%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.89%
84,200
27
$11.3M 0.83%
124,827
28
$11.2M 0.83%
163,670
29
$10.6M 0.78%
80,799
30
$10.3M 0.76%
114,279
31
$10.3M 0.76%
36,251
32
$10.2M 0.76%
430,700
33
$10.2M 0.75%
214,984
34
$10.1M 0.74%
69,737
35
$9.76M 0.72%
279,759
36
$8.69M 0.64%
246,500
37
$7.95M 0.59%
69,607
38
$7.89M 0.58%
132,853
39
$7.6M 0.56%
345,110
40
$7.16M 0.53%
64,755
41
$7.08M 0.52%
166,100
42
$6.88M 0.51%
56,714
43
$6.69M 0.5%
33,020
44
$6.57M 0.49%
40,800
45
$6.49M 0.48%
305,820
+3
46
$6.43M 0.48%
44,050
47
$6.38M 0.47%
233,622
48
$6.38M 0.47%
59,058
49
$6.25M 0.46%
115,400
50
$6.23M 0.46%
3,790
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