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
$537M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.07M
4
TEL icon
TE Connectivity
TEL
+$2.03M
5
INTU icon
Intuit
INTU
+$1.99M

Top Sells

1
+$5.53M
2
+$3.26M
3
+$906K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.08%
12,473
127
$421K 0.08%
9,000
128
$410K 0.08%
22,897
129
$406K 0.08%
306
130
$398K 0.07%
+45,079
131
$398K 0.07%
7,405
132
$397K 0.07%
8,500
133
$396K 0.07%
11,088
134
$394K 0.07%
8,025
135
$392K 0.07%
14,554
136
$386K 0.07%
5,700
137
$386K 0.07%
8,976
138
$364K 0.07%
9,270
139
$333K 0.06%
9,200
140
$320K 0.06%
5,500
141
$310K 0.06%
5,687
142
$310K 0.06%
26,200
-31,492
143
$304K 0.06%
3,000
144
$299K 0.06%
9,274
145
$289K 0.05%
8,500
146
$275K 0.05%
18,705
147
$273K 0.05%
6,097
148
$253K 0.05%
9,200
149
$252K 0.05%
4,300
150
$242K 0.05%
9,615
3 4 5
6
7