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
176
$616K 0.02%
3,000
177
$601K 0.02%
5,500
178
$573K 0.02%
8,100
179
$572K 0.02%
5,078
180
$547K 0.02%
4,000
181
$532K 0.02%
2,000
182
$527K 0.02%
4,815
183
$518K 0.02%
26,513
184
$515K 0.02%
3,100
185
$502K 0.02%
14,378
186
$484K 0.02%
6,369
-1,500
187
$480K 0.02%
9,000
188
$460K 0.02%
11,000
189
$439K 0.02%
2,122
190
$427K 0.02%
800
191
$404K 0.01%
26,200
192
$378K 0.01%
8,200
193
$371K 0.01%
13,640
194
$362K 0.01%
33,756
195
$351K 0.01%
4,300
196
$331K 0.01%
12,400
197
$312K 0.01%
3,200
198
$300K 0.01%
8,302
-2,265
199
$288K 0.01%
11,790
200
$287K 0.01%
3,660
5 6 7
8
9