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
$585M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.67M
3
+$534K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.9K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$660K
4
DIS icon
Walt Disney
DIS
+$325K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.13%
15,300
102
$775K 0.13%
11,924
103
$757K 0.13%
69,926
104
$756K 0.13%
8,619
105
$742K 0.13%
16,041
106
$732K 0.13%
4,700
107
$701K 0.12%
11,800
108
$701K 0.12%
52,800
109
$696K 0.12%
7,977
110
$678K 0.12%
7,420
111
$662K 0.11%
8,260
112
$606K 0.1%
45,079
113
$593K 0.1%
16,940
114
$563K 0.1%
4,230
+65
115
$559K 0.1%
7,200
116
$559K 0.1%
7,190
117
$558K 0.1%
14,630
118
$557K 0.1%
11,088
119
$551K 0.09%
3,100
120
$550K 0.09%
18,400
121
$535K 0.09%
3,311
122
$527K 0.09%
25,000
123
$517K 0.09%
8,500
124
$513K 0.09%
10,500
125
$508K 0.09%
6,900
3 4
5
6 7