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
51
$1.34M 0.31%
+19,400
52
$1.33M 0.31%
+40,920
53
$1.32M 0.31%
+24,200
54
$1.29M 0.3%
+21,895
55
$1.29M 0.3%
+20,300
56
$1.24M 0.29%
+46,653
57
$1.21M 0.28%
+45,057
58
$1.19M 0.28%
+19,790
59
$1.18M 0.27%
+34,100
60
$1.17M 0.27%
+16,380
61
$1.17M 0.27%
+12,974
62
$1.16M 0.27%
+16,210
63
$1.15M 0.27%
+22,426
64
$1.11M 0.26%
+9,300
65
$1.09M 0.25%
+33,600
66
$1.06M 0.25%
+14,469
67
$1.05M 0.24%
+13,007
68
$1.03M 0.24%
+15,780
69
$1.02M 0.24%
+13,557
70
$1.01M 0.24%
+17,755
71
$990K 0.23%
+31,400
72
$986K 0.23%
+40,700
73
$974K 0.23%
+21,788
74
$955K 0.22%
+16,000
75
$945K 0.22%
+10,930
1 2
3
4 5