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
126
$406K 0.09%
+8,890
127
$402K 0.09%
+6,900
128
$397K 0.09%
+9,000
129
$397K 0.09%
+22,871
130
$386K 0.09%
+8,560
131
$383K 0.09%
+22,374
132
$375K 0.09%
+18,400
133
$366K 0.09%
+8,976
134
$355K 0.08%
+8,500
135
$342K 0.08%
+361
136
$338K 0.08%
+14,700
137
$330K 0.08%
+9,030
138
$329K 0.08%
+4,325
139
$324K 0.08%
+5,700
140
$319K 0.07%
+3,311
141
$294K 0.07%
+5,872
142
$288K 0.07%
+9,290
143
$262K 0.06%
+18,705
144
$259K 0.06%
+9,422
145
$253K 0.06%
+11,496
146
$248K 0.06%
+6,272
147
$246K 0.06%
+5,500
148
$246K 0.06%
+4,300
149
$244K 0.06%
+6,582
150
$236K 0.05%
+7,772
3 4 5
6
7