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
$732M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$966K
3
+$551K
4
TWTR
Twitter, Inc.
TWTR
+$530K
5
SHW icon
Sherwin-Williams
SHW
+$516K

Top Sells

1
+$6.96M
2
+$1.14M
3
+$643K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$525K

Sector Composition

1 Communication Services 11.68%
2 Technology 11.19%
3 Consumer Discretionary 11.04%
4 Financials 7.65%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.36%
96,650
52
$2.61M 0.36%
13,500
53
$2.51M 0.34%
29,300
54
$2.41M 0.33%
21,900
55
$2.39M 0.33%
46,750
56
$2.36M 0.32%
35,800
57
$2.24M 0.31%
34,600
58
$2.22M 0.3%
3,790
59
$2.21M 0.3%
39,400
60
$2.18M 0.3%
27,649
61
$2.13M 0.29%
32,735
62
$2.05M 0.28%
18,000
63
$2.04M 0.28%
9,000
64
$2.04M 0.28%
98,600
65
$2.03M 0.28%
40,920
66
$2.02M 0.28%
83,198
-401
67
$2M 0.27%
24,805
68
$1.97M 0.27%
10,000
69
$1.94M 0.26%
26,470
70
$1.88M 0.26%
42,700
71
$1.86M 0.25%
13,485
72
$1.82M 0.25%
12,120
73
$1.79M 0.25%
73,960
74
$1.79M 0.24%
22,660
75
$1.79M 0.24%
12,780
1 2
3
4 5