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
$1.43B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$43.7M
3
+$43.4M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.1M

Top Sells

1
+$1.97M
2
+$969K
3
+$127K
4
GE icon
GE Aerospace
GE
+$62.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

1 Communication Services 16.05%
2 Financials 11.55%
3 Industrials 11.48%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.27M 0.44%
33,020
52
$6.12M 0.43%
+128,808
53
$5.9M 0.41%
+72,009
54
$5.65M 0.39%
47,907
+2,907
55
$5.62M 0.39%
90,269
+78,469
56
$5.61M 0.39%
132,049
57
$5.38M 0.38%
20,600
58
$5.32M 0.37%
39,460
59
$5.04M 0.35%
+31,840
60
$4.95M 0.35%
+188,010
61
$4.95M 0.35%
38,655
+25,875
62
$4.91M 0.34%
90,865
63
$4.74M 0.33%
50,255
+37,015
64
$4.47M 0.31%
+82,875
65
$4.34M 0.3%
99,563
+88,563
66
$4.29M 0.3%
106,385
+15,717
67
$4M 0.28%
49,875
68
$3.75M 0.26%
35,600
69
$3.72M 0.26%
3,790
70
$3.71M 0.26%
11,245
71
$3.42M 0.24%
264,939
72
$3.3M 0.23%
71,600
73
$3.22M 0.22%
+205,696
74
$3.2M 0.22%
96,650
75
$3.1M 0.22%
32,960
1 2
3
4 5