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
$585M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.67M
3
+$534K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.9K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$660K
4
DIS icon
Walt Disney
DIS
+$325K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.39%
21,830
52
$2.27M 0.39%
24,805
53
$2.26M 0.39%
34,600
54
$2.23M 0.38%
46,750
55
$2.19M 0.37%
17,900
56
$2.17M 0.37%
31,400
57
$2.09M 0.36%
29,300
58
$2.05M 0.35%
11,245
59
$2.05M 0.35%
56,400
60
$1.94M 0.33%
3,790
61
$1.92M 0.33%
13,500
62
$1.91M 0.33%
27,649
63
$1.88M 0.32%
20,300
64
$1.8M 0.31%
26,605
65
$1.72M 0.29%
21,895
66
$1.7M 0.29%
13,598
67
$1.68M 0.29%
9,000
68
$1.64M 0.28%
42,700
69
$1.61M 0.28%
31,400
70
$1.6M 0.27%
21,900
71
$1.53M 0.26%
13,240
72
$1.53M 0.26%
13,000
73
$1.5M 0.26%
13,485
-72
74
$1.44M 0.25%
13,007
75
$1.43M 0.24%
80,760
1 2
3
4 5