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
1
$660M 23.91%
1,179,843
-11,813
2
$171M 6.19%
678,760
+3,680
3
$163M 5.89%
346,830
+130
4
$139M 5.04%
544,607
-7,223
5
$108M 3.9%
130,464
6
$107M 3.88%
285,500
7
$104M 3.78%
548,575
-5,130
8
$104M 3.75%
466,472
-94
9
$56.4M 2.04%
105,934
10
$54.7M 1.98%
554,191
11
$50.3M 1.82%
186,922
12
$50.3M 1.82%
463,650
-1,670
13
$46.5M 1.68%
80,638
-174
14
$44.6M 1.62%
297,599
-1,006
15
$39.2M 1.42%
253,320
-20
16
$37.8M 1.37%
242,220
17
$30.6M 1.11%
179,580
18
$29.7M 1.08%
177,555
19
$29.3M 1.06%
123,998
20
$22.8M 0.83%
144,870
21
$22M 0.8%
132,372
-25
22
$21.2M 0.77%
574,376
-5,618
23
$21M 0.76%
158,427
-2,600
24
$18.3M 0.66%
37,723
25
$17.8M 0.65%
72,700
1
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