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
$786M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$210K
3
+$59

Top Sells

1
+$681K
2
+$627K
3
+$553K
4
ADBE icon
Adobe
ADBE
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K

Sector Composition

1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.35%
21,381
52
$2.76M 0.35%
31,400
53
$2.74M 0.35%
19,400
54
$2.67M 0.34%
56,400
55
$2.43M 0.31%
27,649
56
$2.35M 0.3%
21,900
57
$2.34M 0.3%
46,750
58
$2.32M 0.29%
34,600
59
$2.29M 0.29%
35,800
60
$2.23M 0.28%
10,000
61
$2.2M 0.28%
42,700
62
$2.2M 0.28%
3,790
63
$2.17M 0.28%
9,000
64
$2.15M 0.27%
13,485
65
$2.11M 0.27%
83,198
66
$2.1M 0.27%
98,600
67
$2.02M 0.26%
24,805
68
$2.02M 0.26%
18,000
69
$1.95M 0.25%
12,120
70
$1.92M 0.24%
12,800
71
$1.9M 0.24%
40,920
72
$1.89M 0.24%
12,780
73
$1.82M 0.23%
73,960
74
$1.8M 0.23%
26,470
75
$1.77M 0.23%
32,735
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3
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