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
$732M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$966K
3
+$551K
4
TWTR
Twitter, Inc.
TWTR
+$530K
5
SHW icon
Sherwin-Williams
SHW
+$516K

Top Sells

1
+$6.96M
2
+$1.14M
3
+$643K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$525K

Sector Composition

1 Communication Services 11.68%
2 Technology 11.19%
3 Consumer Discretionary 11.04%
4 Financials 7.65%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.13%
13,948
102
$864K 0.12%
11,800
103
$826K 0.11%
14,630
104
$825K 0.11%
4,690
105
$791K 0.11%
16,940
106
$790K 0.11%
11,800
107
$774K 0.11%
3,311
108
$768K 0.11%
18,400
109
$766K 0.1%
24,915
110
$766K 0.1%
9,200
111
$765K 0.1%
15,300
112
$744K 0.1%
69,926
113
$737K 0.1%
11,000
114
$733K 0.1%
7,977
115
$716K 0.1%
6,915
116
$669K 0.09%
7,190
117
$648K 0.09%
27,319
118
$620K 0.08%
31,100
119
$608K 0.08%
10,500
120
$600K 0.08%
7,420
121
$594K 0.08%
26,200
122
$592K 0.08%
8,500
123
$581K 0.08%
8,500
124
$569K 0.08%
7,200
125
$563K 0.08%
15,805
3 4
5
6 7