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
$786M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$210K
3
+$59

Top Sells

1
+$681K
2
+$627K
3
+$553K
4
ADBE icon
Adobe
ADBE
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K

Sector Composition

1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.11%
28,413
102
$879K 0.11%
4,690
103
$863K 0.11%
11,800
104
$852K 0.11%
16,940
105
$847K 0.11%
11,800
106
$843K 0.11%
3,311
107
$808K 0.1%
9,200
108
$808K 0.1%
15,300
109
$798K 0.1%
6,915
110
$771K 0.1%
18,400
111
$757K 0.1%
7,977
112
$745K 0.09%
27,319
113
$698K 0.09%
15,805
114
$693K 0.09%
14,630
115
$691K 0.09%
69,926
116
$675K 0.09%
26,200
117
$672K 0.09%
24,915
118
$670K 0.09%
11,000
119
$658K 0.08%
8,500
120
$632K 0.08%
10,500
121
$626K 0.08%
8,500
122
$615K 0.08%
3,925
123
$602K 0.08%
7,190
124
$594K 0.08%
7,420
125
$591K 0.08%
25,000
3 4
5
6 7