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
51
$7.75M 0.28%
31,167
52
$7.33M 0.27%
27,300
53
$7.19M 0.26%
43,000
54
$6.93M 0.25%
43,679
55
$6.56M 0.24%
49,435
56
$6.53M 0.24%
90,900
57
$6.52M 0.24%
32,589
58
$6.05M 0.22%
6,400
59
$6.05M 0.22%
39,400
60
$5.87M 0.21%
65,349
-7,200
61
$5.86M 0.21%
16,000
62
$5.75M 0.21%
24,710
63
$5.44M 0.2%
14,658
+20
64
$5.14M 0.19%
24,811
65
$5.08M 0.18%
21,768
66
$4.77M 0.17%
32,449
-700
67
$4.76M 0.17%
91,399
68
$4.66M 0.17%
5,000
69
$4.61M 0.17%
1,000
70
$4.48M 0.16%
68,709
71
$4.48M 0.16%
51,000
72
$4.44M 0.16%
31,400
73
$4.38M 0.16%
154,832
74
$4.29M 0.16%
169,179
+2
75
$4.21M 0.15%
59,400
1 2
3
4 5