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
101
$2.1M 0.16%
6,200
102
$2.05M 0.15%
13,085
103
$2.04M 0.15%
120,198
104
$2M 0.15%
51,605
105
$1.99M 0.15%
96,650
106
$1.98M 0.15%
31,400
107
$1.95M 0.14%
63,682
108
$1.92M 0.14%
38,353
109
$1.9M 0.14%
22,050
110
$1.89M 0.14%
12,700
111
$1.85M 0.14%
18,000
112
$1.84M 0.14%
98,600
113
$1.79M 0.13%
264,939
114
$1.77M 0.13%
71,600
115
$1.75M 0.13%
7,821
116
$1.75M 0.13%
234,866
117
$1.66M 0.12%
126,184
118
$1.61M 0.12%
125,280
119
$1.5M 0.11%
35,800
120
$1.49M 0.11%
11,765
121
$1.46M 0.11%
10,705
122
$1.43M 0.11%
6,000
123
$1.4M 0.1%
8,460
124
$1.35M 0.1%
18,700
125
$1.32M 0.1%
5,400
3 4
5
6 7