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
126
$1.9M 0.07%
11,000
127
$1.89M 0.07%
21,788
128
$1.77M 0.06%
18,000
129
$1.71M 0.06%
4,452
130
$1.64M 0.06%
9,600
131
$1.63M 0.06%
2,000
132
$1.59M 0.06%
2,000
133
$1.57M 0.06%
37,300
134
$1.52M 0.06%
9,815
135
$1.49M 0.05%
11,600
136
$1.47M 0.05%
3,300
137
$1.46M 0.05%
8,300
138
$1.42M 0.05%
48,437
139
$1.39M 0.05%
9,600
140
$1.36M 0.05%
5,000
141
$1.33M 0.05%
3,795
142
$1.32M 0.05%
5,900
143
$1.3M 0.05%
25,000
144
$1.29M 0.05%
8,918
145
$1.26M 0.05%
19,800
146
$1.24M 0.05%
12,100
147
$1.2M 0.04%
145,960
148
$1.19M 0.04%
40,500
149
$1.18M 0.04%
22,335
150
$1.18M 0.04%
4,000
4 5
6
7 8