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
$556M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.13M
4
HPQ icon
HP
HPQ
+$786K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

1
+$1.15M
2
+$887K
3
+$673K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$402K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.13%
10,400
102
$702K 0.13%
7,977
103
$696K 0.13%
16,961
104
$689K 0.12%
33,000
105
$664K 0.12%
15,300
106
$655K 0.12%
12,119
107
$652K 0.12%
4,700
108
$652K 0.12%
11,800
109
$647K 0.12%
8,860
110
$647K 0.12%
8,823
111
$639K 0.11%
74,922
112
$612K 0.11%
17,478
113
$610K 0.11%
17,630
-520
114
$607K 0.11%
26,000
115
$590K 0.11%
6,696
116
$588K 0.11%
7,630
117
$554K 0.1%
21,859
118
$548K 0.1%
13,383
119
$542K 0.1%
15,934
120
$538K 0.1%
10,500
121
$536K 0.1%
3,100
122
$522K 0.09%
8,500
123
$508K 0.09%
7,200
124
$500K 0.09%
11,088
125
$482K 0.09%
7,700
3 4
5
6 7