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
1
$102M 7.57%
646,625
-16,080
2
$91M 6.73%
942,468
-50
3
$70.4M 5.21%
722,620
-7,840
4
$66.8M 4.94%
350,912
-20,180
5
$57.2M 4.23%
476,006
6
$48M 3.55%
186,088
-13,495
7
$34.7M 2.56%
245,715
8
$32.5M 2.4%
177,728
9
$32.1M 2.37%
504,624
-100
10
$28.1M 2.08%
202,600
11
$27.3M 2.02%
793,716
12
$26M 1.92%
198,302
13
$22.6M 1.67%
103,734
-2,480
14
$20.1M 1.49%
127,682
15
$20M 1.48%
182,060
16
$19.6M 1.45%
229,040
17
$19.1M 1.41%
328,080
18
$18.7M 1.38%
321,660
19
$16.3M 1.2%
97,572
20
$15.8M 1.17%
214,762
21
$14.1M 1.04%
147,117
22
$13.9M 1.03%
104,022
23
$13.6M 1.01%
205,200
24
$13.2M 0.98%
104,100
25
$12.3M 0.91%
38,658
1
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