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
$1.43B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$43.7M
3
+$43.4M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.1M

Top Sells

1
+$1.97M
2
+$969K
3
+$127K
4
GE icon
GE Aerospace
GE
+$62.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

1 Communication Services 16.05%
2 Financials 11.55%
3 Industrials 11.48%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.11%
22,660
102
$1.61M 0.11%
11,275
+500
103
$1.6M 0.11%
31,400
104
$1.57M 0.11%
31,476
-1,259
105
$1.53M 0.11%
26,605
106
$1.48M 0.1%
16,041
107
$1.41M 0.1%
53,600
108
$1.35M 0.09%
22,871
109
$1.29M 0.09%
13,598
110
$1.27M 0.09%
28,700
111
$1.25M 0.09%
18,200
112
$1.21M 0.08%
11,858
113
$1.2M 0.08%
24,900
114
$1.17M 0.08%
9,461
115
$1.11M 0.08%
+42,777
116
$1.08M 0.08%
13,948
117
$1.03M 0.07%
5,350
118
$964K 0.07%
11,924
119
$938K 0.07%
21,788
120
$906K 0.06%
28,413
121
$889K 0.06%
18,400
122
$878K 0.06%
19,790
123
$877K 0.06%
4,880
+190
124
$857K 0.06%
13,184
125
$846K 0.06%
11,800
3 4
5
6 7