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
$585M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.67M
3
+$534K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.9K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$660K
4
DIS icon
Walt Disney
DIS
+$325K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.7%
184,400
27
$3.99M 0.68%
64,100
28
$3.6M 0.62%
49,875
29
$3.5M 0.6%
264,939
30
$3.28M 0.56%
36,374
31
$3.25M 0.55%
71,600
32
$3.22M 0.55%
28,000
33
$2.92M 0.5%
56,068
34
$2.83M 0.48%
91,966
35
$2.8M 0.48%
45,000
36
$2.79M 0.48%
92,365
37
$2.73M 0.47%
18,299
38
$2.67M 0.46%
83,198
39
$2.58M 0.44%
35,600
40
$2.57M 0.44%
39,400
41
$2.56M 0.44%
29,700
+19,300
42
$2.5M 0.43%
247,996
43
$2.44M 0.42%
32,960
44
$2.44M 0.42%
10
45
$2.42M 0.41%
+92,600
46
$2.38M 0.41%
19,400
47
$2.36M 0.4%
20,600
48
$2.36M 0.4%
3,790
49
$2.36M 0.4%
98,600
50
$2.35M 0.4%
96,650
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