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
$1.43B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$43.7M
3
+$43.4M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.1M

Top Sells

1
+$1.97M
2
+$969K
3
+$127K
4
GE icon
GE Aerospace
GE
+$62.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

1 Communication Services 16.05%
2 Financials 11.55%
3 Industrials 11.48%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.91%
431,820
+357,860
27
$12.3M 0.85%
246,500
+199,750
28
$12.1M 0.84%
69,607
+51,308
29
$12.1M 0.84%
84,200
+64,800
30
$12.1M 0.84%
+104,100
31
$11.4M 0.79%
124,963
+95,663
32
$11.2M 0.78%
214,984
+92,800
33
$11M 0.77%
60,822
+51,822
34
$10.3M 0.72%
38,658
35
$9.95M 0.69%
+36,365
36
$9.49M 0.66%
+234,522
37
$9.48M 0.66%
93,664
+63,964
38
$8.96M 0.62%
+69,977
39
$8.77M 0.61%
145,600
+81,500
40
$8.37M 0.58%
+243,723
41
$8.32M 0.58%
74,467
+63,807
42
$8.27M 0.58%
299,663
+114,752
43
$7.99M 0.56%
+60,800
44
$7.99M 0.56%
+42,750
45
$7.62M 0.53%
150,174
+94,681
46
$7.5M 0.52%
+65,005
47
$7.46M 0.52%
166,100
+73,500
48
$7.02M 0.49%
+59,274
49
$6.99M 0.49%
294,966
+211,768
50
$6.44M 0.45%
96,510
+88,010
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