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
$1.43B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$43.7M
3
+$43.4M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.1M

Top Sells

1
+$1.97M
2
+$969K
3
+$127K
4
GE icon
GE Aerospace
GE
+$62.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

1 Communication Services 16.05%
2 Financials 11.55%
3 Industrials 11.48%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.21%
56,400
77
$3.01M 0.21%
10
78
$2.86M 0.2%
35,400
79
$2.73M 0.19%
64,213
+56,213
80
$2.66M 0.19%
+37,026
81
$2.59M 0.18%
3,790
82
$2.56M 0.18%
23,764
+2,383
83
$2.55M 0.18%
18,000
84
$2.54M 0.18%
31,400
85
$2.42M 0.17%
247,996
86
$2.37M 0.17%
+135,536
87
$2.35M 0.16%
10,000
88
$2.32M 0.16%
21,900
89
$2.29M 0.16%
42,700
90
$2.27M 0.16%
98,600
91
$2.25M 0.16%
39,400
92
$2.19M 0.15%
24,805
93
$2M 0.14%
12,800
94
$1.98M 0.14%
12,650
+530
95
$1.96M 0.14%
26,470
96
$1.95M 0.14%
24,365
+2,644
97
$1.92M 0.13%
35,800
98
$1.87M 0.13%
42,768
+31,680
99
$1.85M 0.13%
15,030
+2,030
100
$1.79M 0.13%
4,700
2 3
4
5 6