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
$556M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.13M
4
HPQ icon
HP
HPQ
+$786K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

1
+$1.15M
2
+$887K
3
+$673K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$402K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.77%
64,100
27
$4.28M 0.77%
19,256
28
$4.1M 0.74%
50,245
-330
29
$4.07M 0.73%
74,906
30
$3.68M 0.66%
71,600
31
$3.42M 0.61%
56,999
32
$3.14M 0.56%
184,400
33
$2.93M 0.53%
247,996
34
$2.79M 0.5%
56,418
35
$2.65M 0.48%
32,684
-485
36
$2.56M 0.46%
93,360
-705
37
$2.36M 0.42%
18,299
38
$2.26M 0.41%
34,600
39
$2.17M 0.39%
29,300
40
$2.17M 0.39%
31,395
-355
41
$2.14M 0.38%
32,960
42
$2.05M 0.37%
10
43
$2.04M 0.37%
17,404
-460
44
$2.04M 0.37%
21,830
45
$1.99M 0.36%
24,805
46
$1.99M 0.36%
45,000
+10,900
47
$1.94M 0.35%
46,750
48
$1.93M 0.35%
97,905
49
$1.93M 0.35%
27,649
50
$1.88M 0.34%
11,455
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