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
101
$568K 0.13%
+11,850
102
$560K 0.13%
+13,160
103
$553K 0.13%
+15,300
104
$549K 0.13%
+10,400
105
$529K 0.12%
+22,400
106
$514K 0.12%
+8,500
107
$499K 0.12%
+7,650
108
$490K 0.11%
+3,295
109
$489K 0.11%
+16,684
110
$486K 0.11%
+7,200
111
$483K 0.11%
+10,816
112
$481K 0.11%
+4,700
113
$476K 0.11%
+21,859
114
$471K 0.11%
+10,500
115
$470K 0.11%
+7,700
116
$465K 0.11%
+11,243
117
$460K 0.11%
+18,760
118
$456K 0.11%
+7,456
119
$455K 0.11%
+53,460
120
$452K 0.11%
+15,800
121
$445K 0.1%
+14,500
122
$433K 0.1%
+15,934
123
$424K 0.1%
+6,696
124
$423K 0.1%
+72,580
125
$411K 0.1%
+26,142
3 4
5
6 7