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
$585M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.67M
3
+$534K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.9K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$660K
4
DIS icon
Walt Disney
DIS
+$325K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.24%
21,788
77
$1.37M 0.23%
24,900
+9,700
78
$1.28M 0.22%
5,350
79
$1.27M 0.22%
22,660
80
$1.27M 0.22%
11,355
+250
81
$1.26M 0.22%
31,100
82
$1.22M 0.21%
10,660
83
$1.22M 0.21%
22,871
84
$1.15M 0.2%
40,920
85
$1.08M 0.19%
53,600
86
$1.07M 0.18%
10,100
+170
87
$1.04M 0.18%
12,380
88
$1.03M 0.18%
10,000
89
$1.03M 0.18%
28,413
90
$1.02M 0.17%
26,470
91
$1.01M 0.17%
18,200
92
$999K 0.17%
12,800
93
$996K 0.17%
28,700
94
$949K 0.16%
19,790
95
$948K 0.16%
9,461
96
$948K 0.16%
5,566
97
$944K 0.16%
13,184
98
$934K 0.16%
11,858
99
$924K 0.16%
13,948
100
$831K 0.14%
12,470
2 3
4
5 6