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
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$203K
3
+$61K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$18.3K
5
VUG icon
Vanguard Growth ETF
VUG
+$7.42K

Top Sells

1
+$6.61M
2
+$1.85M
3
+$976K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$831K
5
CL icon
Colgate-Palmolive
CL
+$750K

Sector Composition

1 Technology 13.79%
2 Financials 8.84%
3 Healthcare 8.26%
4 Communication Services 7.86%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.57%
168,149
-8,000
27
$15.4M 0.56%
96,528
28
$13.5M 0.49%
54,601
29
$13.4M 0.48%
108,133
-650
30
$13.3M 0.48%
60,914
31
$12.6M 0.46%
36,000
32
$12.1M 0.44%
46,545
33
$11.8M 0.43%
99,400
34
$11.6M 0.42%
277,807
+1
35
$11.5M 0.42%
157,098
-1,000
36
$11.4M 0.41%
127,335
-7,001
37
$10.2M 0.37%
72,700
38
$9.75M 0.35%
19,590
39
$9.74M 0.35%
31,270
40
$9.49M 0.34%
72,009
41
$9.21M 0.33%
16,800
42
$9.11M 0.33%
53,400
43
$9.02M 0.33%
238,176
-9,400
44
$9.01M 0.33%
17,200
45
$8.6M 0.31%
40,631
46
$8.41M 0.3%
35,500
47
$8.1M 0.29%
30,179
48
$8.07M 0.29%
33,089
49
$7.92M 0.29%
112,813
50
$7.79M 0.28%
126,280
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