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
$556M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.13M
4
HPQ icon
HP
HPQ
+$786K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

1
+$1.15M
2
+$887K
3
+$673K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$402K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.34%
20,300
52
$1.82M 0.33%
17,900
53
$1.82M 0.33%
68,800
+46,400
54
$1.78M 0.32%
15,400
-310
55
$1.78M 0.32%
19,400
56
$1.72M 0.31%
42,700
+28,200
57
$1.72M 0.31%
56,400
+15,700
58
$1.63M 0.29%
13,007
59
$1.62M 0.29%
21,895
60
$1.55M 0.28%
33,600
61
$1.53M 0.28%
9,000
62
$1.48M 0.27%
46,609
63
$1.47M 0.27%
19,790
64
$1.43M 0.26%
23,380
-360
65
$1.41M 0.25%
15,243
66
$1.41M 0.25%
16,380
67
$1.4M 0.25%
31,400
68
$1.35M 0.24%
21,788
69
$1.34M 0.24%
5,564
70
$1.34M 0.24%
24,200
71
$1.33M 0.24%
40,920
72
$1.32M 0.24%
13,557
73
$1.3M 0.23%
26,605
74
$1.29M 0.23%
13,500
75
$1.25M 0.23%
13,000
1 2
3
4 5