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
101
$2.61M 0.09%
25,078
-2,160
102
$2.55M 0.09%
24,405
-1,100
103
$2.54M 0.09%
21,800
104
$2.49M 0.09%
8,143
105
$2.44M 0.09%
10,000
106
$2.43M 0.09%
23,500
107
$2.38M 0.09%
6,400
108
$2.34M 0.08%
53,600
109
$2.32M 0.08%
20,700
110
$2.29M 0.08%
49,930
111
$2.2M 0.08%
2,290
112
$2.17M 0.08%
6,600
113
$2.17M 0.08%
12,700
114
$2.15M 0.08%
9,300
115
$2.12M 0.08%
6,800
116
$2.11M 0.08%
31,097
117
$2M 0.07%
21,800
118
$2M 0.07%
18,000
119
$2M 0.07%
17,853
120
$2M 0.07%
5,000
121
$2M 0.07%
18,200
122
$1.98M 0.07%
16,200
123
$1.97M 0.07%
9,600
124
$1.97M 0.07%
3,600
125
$1.96M 0.07%
43,329
3 4
5
6 7