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
$556M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.13M
4
HPQ icon
HP
HPQ
+$786K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

1
+$1.15M
2
+$887K
3
+$673K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$402K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.22%
45,016
77
$1.16M 0.21%
53,600
78
$1.16M 0.21%
5,550
79
$1.14M 0.2%
23,473
-2,527
80
$1.13M 0.2%
+21,900
81
$1.1M 0.2%
13,778
-1,821
82
$1.08M 0.19%
12,974
83
$1.07M 0.19%
27,160
84
$1.07M 0.19%
22,871
85
$1.06M 0.19%
12,801
-1,668
86
$1.06M 0.19%
10,915
87
$1.04M 0.19%
9,300
88
$1.04M 0.19%
9,816
89
$1M 0.18%
19,435
90
$971K 0.17%
24,500
91
$935K 0.17%
10,000
92
$931K 0.17%
54,360
93
$916K 0.16%
13,115
94
$878K 0.16%
14,578
-1,866
95
$862K 0.16%
12,958
96
$860K 0.15%
12,800
97
$855K 0.15%
15,200
98
$801K 0.14%
16,000
99
$786K 0.14%
+57,692
100
$718K 0.13%
15,120
-800
2 3
4
5 6