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
76
$3.77M 0.28%
99,400
77
$3.54M 0.26%
21,400
78
$3.51M 0.26%
72,700
79
$3.35M 0.25%
20,500
80
$3.3M 0.24%
44,184
81
$3.25M 0.24%
44,876
82
$3.2M 0.24%
43,805
83
$3.19M 0.24%
35,600
84
$3.19M 0.24%
94,959
-37,090
85
$3.02M 0.22%
32,960
86
$2.98M 0.22%
37,026
87
$2.94M 0.22%
10,300
88
$2.79M 0.21%
46,400
89
$2.78M 0.21%
90,379
90
$2.72M 0.2%
10
91
$2.69M 0.2%
32,500
92
$2.67M 0.2%
39,400
93
$2.61M 0.19%
90,900
94
$2.57M 0.19%
20,917
95
$2.46M 0.18%
190,130
96
$2.38M 0.18%
36,122
97
$2.25M 0.17%
13,000
98
$2.19M 0.16%
21,900
99
$2.15M 0.16%
54,349
100
$2.11M 0.16%
1,570
2 3
4
5 6