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
$786M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$210K
3
+$59

Top Sells

1
+$681K
2
+$627K
3
+$553K
4
ADBE icon
Adobe
ADBE
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K

Sector Composition

1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.22%
31,400
77
$1.75M 0.22%
4,700
78
$1.75M 0.22%
22,660
79
$1.7M 0.22%
16,041
80
$1.6M 0.2%
26,605
81
$1.59M 0.2%
21,721
82
$1.59M 0.2%
13,000
83
$1.53M 0.2%
10,775
84
$1.43M 0.18%
11,858
85
$1.43M 0.18%
13,598
86
$1.39M 0.18%
18,200
87
$1.31M 0.17%
24,900
88
$1.29M 0.16%
53,600
89
$1.25M 0.16%
10,660
90
$1.23M 0.16%
28,700
91
$1.22M 0.16%
22,871
92
$1.21M 0.15%
9,461
93
$1.2M 0.15%
5,350
94
$1.19M 0.15%
13,240
95
$1.18M 0.15%
19,790
96
$1.16M 0.15%
21,788
97
$1.09M 0.14%
11,924
98
$1.02M 0.13%
13,184
99
$1.01M 0.13%
5,566
100
$892K 0.11%
13,948
2 3
4
5 6