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
$537M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.07M
4
TEL icon
TE Connectivity
TEL
+$2.03M
5
INTU icon
Intuit
INTU
+$1.99M

Top Sells

1
+$5.53M
2
+$3.26M
3
+$906K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.68%
50,245
27
$3.19M 0.6%
71,600
28
$3.11M 0.58%
64,100
29
$3.1M 0.58%
184,400
30
$3.07M 0.57%
56,418
31
$2.93M 0.55%
+28,000
32
$2.79M 0.52%
247,996
33
$2.54M 0.47%
93,360
34
$2.5M 0.47%
45,000
35
$2.31M 0.43%
34,600
36
$2.31M 0.43%
18,299
37
$2.25M 0.42%
29,300
38
$2.24M 0.42%
11,455
39
$2.18M 0.41%
24,805
40
$2.16M 0.4%
83,198
41
$2.12M 0.39%
21,830
42
$2.07M 0.39%
+98,600
43
$2.05M 0.38%
32,960
44
$2.03M 0.38%
46,750
45
$2.03M 0.38%
+31,400
46
$1.99M 0.37%
+20,600
47
$1.98M 0.37%
10
48
$1.97M 0.37%
+35,600
49
$1.97M 0.37%
39,400
50
$1.94M 0.36%
56,400
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