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
151
$236K 0.05%
+20,135
152
$233K 0.05%
+11,095
153
$224K 0.05%
+6,410
154
$206K 0.05%
+8,348
155
$133K 0.03%
+26,990