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
76
$4.19M 0.15%
8,460
77
$4.11M 0.15%
90,641
78
$3.94M 0.14%
21,900
79
$3.77M 0.14%
18,000
80
$3.73M 0.14%
8,000
81
$3.72M 0.13%
52,000
82
$3.32M 0.12%
13,565
+75
83
$3.3M 0.12%
28,600
-7,200
84
$3.27M 0.12%
10,705
85
$3.16M 0.11%
28,769
-280
86
$3.08M 0.11%
30,500
87
$3.08M 0.11%
79,398
-18,800
88
$3.07M 0.11%
51,203
89
$2.99M 0.11%
28,500
90
$2.91M 0.11%
6,000
91
$2.9M 0.11%
47,559
92
$2.9M 0.1%
45,668
93
$2.87M 0.1%
23,600
94
$2.82M 0.1%
6,000
95
$2.81M 0.1%
9,000
96
$2.79M 0.1%
11,950
97
$2.75M 0.1%
9,120
98
$2.71M 0.1%
33,745
-7,500
99
$2.62M 0.1%
115,400
100
$2.62M 0.09%
98,600
2 3
4
5 6