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
$537M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.07M
4
TEL icon
TE Connectivity
TEL
+$2.03M
5
INTU icon
Intuit
INTU
+$1.99M

Top Sells

1
+$5.53M
2
+$3.26M
3
+$906K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.35%
20,300
52
$1.84M 0.34%
3,790
53
$1.8M 0.34%
19,400
54
$1.79M 0.33%
264,939
55
$1.79M 0.33%
97,905
56
$1.77M 0.33%
68,800
57
$1.74M 0.32%
17,093
-2,083
58
$1.72M 0.32%
17,900
59
$1.68M 0.31%
13,500
60
$1.67M 0.31%
27,649
61
$1.64M 0.31%
3,790
62
$1.62M 0.3%
13,550
-1,850
63
$1.56M 0.29%
42,700
64
$1.55M 0.29%
21,895
65
$1.55M 0.29%
26,605
66
$1.51M 0.28%
31,395
67
$1.43M 0.27%
46,609
68
$1.4M 0.26%
23,380
69
$1.38M 0.26%
13,007
70
$1.38M 0.26%
13,675
-2,319
71
$1.35M 0.25%
21,788
72
$1.34M 0.25%
9,000
73
$1.34M 0.25%
13,557
74
$1.32M 0.25%
13,778
75
$1.21M 0.23%
31,400
1 2
3
4 5