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
76
$943K 0.22%
+24,500
77
$940K 0.22%
+15,243
78
$939K 0.22%
+26,845
79
$932K 0.22%
+15,940
80
$931K 0.22%
+26,605
81
$926K 0.22%
+18,400
82
$893K 0.21%
+13,500
83
$887K 0.21%
+9,000
84
$868K 0.2%
+53,600
85
$841K 0.2%
+20,901
86
$822K 0.19%
+5,435
87
$790K 0.18%
+25,220
88
$779K 0.18%
+26,000
89
$772K 0.18%
+10,614
90
$755K 0.18%
+16,850
91
$715K 0.17%
+33,000
92
$699K 0.16%
+27,825
93
$653K 0.15%
+28,995
94
$636K 0.15%
+18,830
95
$627K 0.15%
+15,200
96
$609K 0.14%
+14,695
97
$605K 0.14%
+6,364
98
$585K 0.14%
+12,800
99
$575K 0.13%
+9,150
100
$575K 0.13%
+10,000
2 3
4
5 6