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
$537M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.07M
4
TEL icon
TE Connectivity
TEL
+$2.03M
5
INTU icon
Intuit
INTU
+$1.99M

Top Sells

1
+$5.53M
2
+$3.26M
3
+$906K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.13%
13,115
102
$687K 0.13%
10,400
103
$680K 0.13%
4,700
104
$653K 0.12%
15,300
105
$633K 0.12%
74,922
106
$624K 0.12%
16,000
107
$611K 0.11%
11,800
108
$603K 0.11%
3,100
109
$588K 0.11%
12,119
110
$587K 0.11%
16,961
111
$577K 0.11%
17,630
112
$576K 0.11%
7,977
113
$554K 0.1%
15,120
114
$547K 0.1%
8,860
115
$523K 0.1%
15,934
116
$516K 0.1%
6,696
117
$514K 0.1%
7,200
118
$509K 0.09%
10,500
119
$506K 0.09%
7,630
120
$498K 0.09%
3,311
121
$478K 0.09%
18,400
122
$475K 0.09%
8,990
123
$451K 0.08%
15,805
124
$443K 0.08%
6,900
125
$443K 0.08%
25,000
3 4
5
6 7