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
126
$1.29M 0.1%
3,790
127
$1.28M 0.1%
37,300
128
$1.28M 0.09%
11,462
129
$1.27M 0.09%
4,000
130
$1.26M 0.09%
42,768
131
$1.25M 0.09%
2,000
132
$1.21M 0.09%
7,273
133
$1.19M 0.09%
85,175
134
$1.19M 0.09%
11,858
135
$1.18M 0.09%
2,700
136
$1.17M 0.09%
6,600
137
$1.13M 0.08%
23,600
138
$1.08M 0.08%
31,400
139
$1.08M 0.08%
11,800
140
$1.08M 0.08%
28,700
141
$1.05M 0.08%
22,660
142
$1.03M 0.08%
13,598
143
$1.02M 0.08%
6,915
144
$995K 0.07%
30,500
145
$982K 0.07%
16,041
146
$981K 0.07%
11,485
147
$947K 0.07%
70,201
148
$928K 0.07%
8,000
149
$928K 0.07%
9,461
150
$899K 0.07%
5,200
4 5
6
7 8