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
$786M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$210K
3
+$59

Top Sells

1
+$681K
2
+$627K
3
+$553K
4
ADBE icon
Adobe
ADBE
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K

Sector Composition

1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.6%
20,600
27
$4.61M 0.59%
28,000
28
$4.59M 0.58%
64,100
29
$4.42M 0.56%
90,865
30
$4.4M 0.56%
49,875
31
$3.79M 0.48%
90,668
32
$3.69M 0.47%
264,939
33
$3.62M 0.46%
11,245
34
$3.54M 0.45%
55,493
35
$3.41M 0.43%
96,650
36
$3.35M 0.43%
29,700
37
$3.35M 0.43%
3,790
38
$3.29M 0.42%
35,600
39
$3.25M 0.41%
32,960
40
$3.25M 0.41%
92,600
41
$3.22M 0.41%
18,299
42
$3.2M 0.41%
10
43
$3.17M 0.4%
21,830
44
$3.01M 0.38%
35,400
45
$2.98M 0.38%
247,996
46
$2.88M 0.37%
29,300
47
$2.88M 0.37%
71,600
48
$2.85M 0.36%
20,300
49
$2.84M 0.36%
39,400
50
$2.79M 0.35%
13,500
1
2
3 4 5