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
$556M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.13M
4
HPQ icon
HP
HPQ
+$786K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

1
+$1.15M
2
+$887K
3
+$673K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$402K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.09%
9,270
127
$465K 0.08%
22,897
128
$463K 0.08%
15,805
+5
129
$458K 0.08%
3,311
130
$457K 0.08%
8,025
131
$451K 0.08%
18,400
132
$448K 0.08%
8,976
133
$421K 0.08%
8,990
134
$417K 0.08%
7,405
135
$412K 0.07%
306
136
$399K 0.07%
6,900
137
$381K 0.07%
5,700
138
$377K 0.07%
9,000
139
$370K 0.07%
14,554
140
$366K 0.07%
8,500
141
$338K 0.06%
9,274
142
$326K 0.06%
18,705
143
$310K 0.06%
5,687
144
$299K 0.05%
9,615
145
$291K 0.05%
5,500
146
$279K 0.05%
26,142
147
$273K 0.05%
4,300
148
$264K 0.05%
20,050
149
$258K 0.05%
11,496
150
$251K 0.05%
6,097
3 4 5
6
7