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
$732M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$966K
3
+$551K
4
TWTR
Twitter, Inc.
TWTR
+$530K
5
SHW icon
Sherwin-Williams
SHW
+$516K

Top Sells

1
+$6.96M
2
+$1.14M
3
+$643K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$525K

Sector Composition

1 Communication Services 11.68%
2 Technology 11.19%
3 Consumer Discretionary 11.04%
4 Financials 7.65%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.63%
264,939
27
$4.44M 0.61%
45,000
28
$4.29M 0.59%
64,100
29
$4.21M 0.58%
20,600
30
$3.91M 0.53%
90,865
31
$3.8M 0.52%
49,875
32
$3.56M 0.49%
92,600
33
$3.42M 0.47%
35,600
34
$3.18M 0.43%
55,493
35
$3.15M 0.43%
21,830
36
$3.12M 0.43%
90,668
37
$3.1M 0.42%
29,700
38
$3.04M 0.42%
71,600
39
$3.01M 0.41%
18,299
40
$3.01M 0.41%
32,960
41
$2.93M 0.4%
35,400
42
$2.93M 0.4%
247,996
43
$2.89M 0.4%
11,245
44
$2.84M 0.39%
+21,381
45
$2.83M 0.39%
31,400
46
$2.82M 0.39%
10
47
$2.8M 0.38%
56,400
48
$2.78M 0.38%
3,790
49
$2.73M 0.37%
20,300
50
$2.69M 0.37%
19,400
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