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
51
$6.11M 0.45%
24,500
52
$6.07M 0.45%
196,043
53
$6.04M 0.45%
153,665
54
$5.83M 0.43%
53,667
55
$5.72M 0.42%
39,713
56
$5.58M 0.41%
59,754
57
$5.56M 0.41%
23,000
58
$5.55M 0.41%
29,724
59
$5.3M 0.39%
95,116
60
$5.18M 0.38%
72,009
61
$4.88M 0.36%
90,871
62
$4.85M 0.36%
145,600
63
$4.74M 0.35%
20,600
64
$4.72M 0.35%
213,139
65
$4.69M 0.35%
12,500
66
$4.64M 0.34%
49,875
67
$4.58M 0.34%
120,900
68
$4.53M 0.33%
107,451
69
$4.48M 0.33%
101,200
70
$4.18M 0.31%
39,460
71
$4.09M 0.3%
620,600
72
$4.04M 0.3%
51,173
73
$3.96M 0.29%
38,655
74
$3.85M 0.28%
50,500
75
$3.79M 0.28%
63,939
1 2
3
4 5