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
151
$1.18M 0.04%
25,000
152
$1.13M 0.04%
6,280
153
$1.09M 0.04%
15,000
154
$1.09M 0.04%
22,500
-13,000
155
$1.07M 0.04%
14,378
156
$1.05M 0.04%
18,700
157
$1.01M 0.04%
4,400
158
$996K 0.04%
7,000
159
$995K 0.04%
3,925
160
$995K 0.04%
2,700
161
$905K 0.03%
14,378
162
$891K 0.03%
30,836
163
$876K 0.03%
10,859
164
$852K 0.03%
6,302
165
$840K 0.03%
81,613
166
$838K 0.03%
11,800
167
$793K 0.03%
11,700
168
$772K 0.03%
13,638
169
$763K 0.03%
6,900
170
$729K 0.03%
4,430
171
$725K 0.03%
26,200
172
$720K 0.03%
10,500
173
$695K 0.03%
28,964
174
$685K 0.02%
9,600
175
$623K 0.02%
9,200
5 6
7
8 9