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
$732M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$966K
3
+$551K
4
TWTR
Twitter, Inc.
TWTR
+$530K
5
SHW icon
Sherwin-Williams
SHW
+$516K

Top Sells

1
+$6.96M
2
+$1.14M
3
+$643K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$525K

Sector Composition

1 Communication Services 11.68%
2 Technology 11.19%
3 Consumer Discretionary 11.04%
4 Financials 7.65%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.08%
+3,925
127
$547K 0.07%
11,088
128
$544K 0.07%
25,000
129
$538K 0.07%
6,900
130
$530K 0.07%
+12,135
131
$528K 0.07%
3,100
132
$516K 0.07%
+3,795
133
$499K 0.07%
+4,815
134
$497K 0.07%
+3,705
135
$467K 0.06%
13,526
136
$453K 0.06%
6,696
137
$443K 0.06%
12,400
138
$437K 0.06%
21,515
139
$417K 0.06%
9,000
140
$411K 0.06%
19,190
141
$389K 0.05%
16,738
142
$389K 0.05%
5,700
143
$383K 0.05%
8,500
144
$383K 0.05%
26,200
145
$381K 0.05%
5,500
146
$356K 0.05%
5,382
147
$349K 0.05%
11,496
148
$349K 0.05%
8,000
149
$334K 0.05%
9,200
150
$328K 0.04%
4,200
3 4 5
6
7