CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$493K
3
+$216K
4
SPGI icon
S&P Global
SPGI
+$209K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$61.4K

Top Sells

1
+$8.31M
2
+$2.99M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$40.1B
$1.86M 0.06%
21,788
SYF icon
127
Synchrony
SYF
$25.5B
$1.86M 0.06%
22,335
MRSH
128
Marsh
MRSH
$92.1B
$1.86M 0.06%
10,000
ABB
129
DELISTED
ABB Ltd
ABB
$1.85M 0.06%
25,000
ACN icon
130
Accenture
ACN
$161B
$1.82M 0.06%
6,800
EA icon
131
Electronic Arts
EA
$51B
$1.82M 0.06%
8,918
CI icon
132
Cigna
CI
$72.5B
$1.82M 0.06%
6,600
ICE icon
133
Intercontinental Exchange
ICE
$99.8B
$1.78M 0.05%
11,000
AON icon
134
Aon
AON
$73.7B
$1.76M 0.05%
5,000
PNC icon
135
PNC Financial Services
PNC
$90.8B
$1.73M 0.05%
8,300
PTC icon
136
PTC
PTC
$18.3B
$1.71M 0.05%
9,815
GD icon
137
General Dynamics
GD
$94.6B
$1.68M 0.05%
5,000
MDLZ icon
138
Mondelez International
MDLZ
$74B
$1.67M 0.05%
31,097
LMT icon
139
Lockheed Martin
LMT
$144B
$1.6M 0.05%
3,300
ADBE icon
140
Adobe
ADBE
$120B
$1.56M 0.05%
4,452
EQIX icon
141
Equinix
EQIX
$81.1B
$1.53M 0.05%
2,000
NOW icon
142
ServiceNow
NOW
$123B
$1.53M 0.05%
10,000
SBUX icon
143
Starbucks
SBUX
$107B
$1.52M 0.05%
18,000
CSX icon
144
CSX Corp
CSX
$70.5B
$1.47M 0.04%
40,500
RMD icon
145
ResMed
RMD
$37.6B
$1.42M 0.04%
5,900
C icon
146
Citigroup
C
$201B
$1.38M 0.04%
11,800
AL icon
147
Air Lease Corp
AL
$7.21B
$1.29M 0.04%
20,160
SEE icon
148
Sealed Air
SEE
$6.17B
$1.28M 0.04%
30,836
NKE icon
149
Nike
NKE
$92.7B
$1.26M 0.04%
19,800
SHW icon
150
Sherwin-Williams
SHW
$87.9B
$1.23M 0.04%
3,795
4 5
6
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