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
$786M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$210K
3
+$59

Top Sells

1
+$681K
2
+$627K
3
+$553K
4
ADBE icon
Adobe
ADBE
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K

Sector Composition

1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.07%
7,200
127
$576K 0.07%
3,795
128
$558K 0.07%
3,705
129
$548K 0.07%
3,100
130
$526K 0.07%
6,900
131
$525K 0.07%
4,815
132
$517K 0.07%
6,696
133
$516K 0.07%
11,088
134
$467K 0.06%
31,100
135
$448K 0.06%
13,526
136
$430K 0.05%
16,738
137
$427K 0.05%
26,200
138
$421K 0.05%
12,400
139
$410K 0.05%
21,515
140
$401K 0.05%
5,700
141
$392K 0.05%
9,000
142
$390K 0.05%
5,500
143
$390K 0.05%
3,000
144
$374K 0.05%
8,000
145
$370K 0.05%
19,190
146
$358K 0.05%
11,496
147
$355K 0.05%
5,382
148
$346K 0.04%
4,200
149
$345K 0.04%
8,500
150
$345K 0.04%
12,135
3 4 5
6
7