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
$732M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$966K
3
+$551K
4
TWTR
Twitter, Inc.
TWTR
+$530K
5
SHW icon
Sherwin-Williams
SHW
+$516K

Top Sells

1
+$6.96M
2
+$1.14M
3
+$643K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$525K

Sector Composition

1 Communication Services 11.68%
2 Technology 11.19%
3 Consumer Discretionary 11.04%
4 Financials 7.65%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.23%
31,400
77
$1.7M 0.23%
12,800
78
$1.67M 0.23%
11,858
79
$1.64M 0.22%
13,000
80
$1.58M 0.22%
4,700
81
$1.51M 0.21%
26,605
82
$1.5M 0.21%
13,598
83
$1.5M 0.21%
16,041
84
$1.45M 0.2%
10,775
85
$1.38M 0.19%
24,900
86
$1.35M 0.18%
53,600
87
$1.32M 0.18%
21,721
+15,835
88
$1.26M 0.17%
18,200
89
$1.23M 0.17%
28,700
90
$1.19M 0.16%
11,924
91
$1.18M 0.16%
5,350
92
$1.16M 0.16%
21,788
93
$1.15M 0.16%
22,871
94
$1.13M 0.15%
10,660
95
$1.05M 0.14%
13,240
96
$1.02M 0.14%
19,790
97
$1.02M 0.14%
9,461
98
$948K 0.13%
28,413
99
$940K 0.13%
5,566
100
$934K 0.13%
13,184
2 3
4
5 6