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
$585M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.67M
3
+$534K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.9K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$660K
4
DIS icon
Walt Disney
DIS
+$325K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.09%
16,000
127
$502K 0.09%
15,805
128
$490K 0.08%
12,400
-3,534
129
$467K 0.08%
21,515
130
$460K 0.08%
8,500
131
$443K 0.08%
9,000
132
$437K 0.07%
5,700
133
$437K 0.07%
6,696
134
$431K 0.07%
8,976
135
$429K 0.07%
6,915
136
$426K 0.07%
8,500
137
$421K 0.07%
27,319
138
$389K 0.07%
26,200
139
$363K 0.06%
9,200
140
$349K 0.06%
13,526
141
$346K 0.06%
5,500
142
$322K 0.06%
10,827
143
$314K 0.05%
5,382
144
$297K 0.05%
306
145
$291K 0.05%
11,496
146
$273K 0.05%
9,200
147
$270K 0.05%
6,097
148
$266K 0.05%
19,190
149
$265K 0.05%
8,850
150
$257K 0.04%
9,615
3 4 5
6
7