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
$537M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.07M
4
TEL icon
TE Connectivity
TEL
+$2.03M
5
INTU icon
Intuit
INTU
+$1.99M

Top Sells

1
+$5.53M
2
+$3.26M
3
+$906K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.22%
21,900
77
$1.17M 0.22%
13,000
78
$1.14M 0.21%
5,564
79
$1.12M 0.21%
19,435
80
$1.11M 0.21%
40,920
81
$1.06M 0.2%
53,600
82
$1.06M 0.2%
22,871
83
$1.05M 0.2%
10,915
84
$1.02M 0.19%
12,801
85
$1.01M 0.19%
28,700
86
$1.01M 0.19%
12,974
87
$1M 0.19%
5,550
88
$993K 0.19%
12,800
89
$986K 0.18%
19,790
90
$978K 0.18%
9,816
91
$974K 0.18%
10,000
92
$903K 0.17%
27,160
93
$890K 0.17%
12,958
94
$889K 0.17%
14,578
95
$871K 0.16%
18,200
96
$864K 0.16%
12,380
97
$864K 0.16%
+28,413
98
$826K 0.15%
15,200
99
$788K 0.15%
8,823
100
$766K 0.14%
54,360
2 3
4
5 6