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
$1.43B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$43.7M
3
+$43.4M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.1M

Top Sells

1
+$1.97M
2
+$969K
3
+$127K
4
GE icon
GE Aerospace
GE
+$62.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

1 Communication Services 16.05%
2 Financials 11.55%
3 Industrials 11.48%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.06%
27,328
+12,201
127
$807K 0.06%
3,311
128
$737K 0.05%
15,300
129
$719K 0.05%
6,915
130
$701K 0.05%
14,630
131
$696K 0.05%
13,947
+7,850
132
$693K 0.05%
3,925
133
$682K 0.05%
8,500
134
$668K 0.05%
+18,184
135
$652K 0.05%
7,977
136
$648K 0.05%
7,200
137
$622K 0.04%
24,915
138
$592K 0.04%
3,705
139
$585K 0.04%
6,900
140
$580K 0.04%
+40,000
141
$577K 0.04%
6,696
142
$575K 0.04%
10,500
143
$571K 0.04%
+28,010
144
$565K 0.04%
3,100
145
$550K 0.04%
16,940
146
$548K 0.04%
+30,000
147
$548K 0.04%
+15,000
148
$545K 0.04%
3,795
149
$543K 0.04%
4,815
150
$528K 0.04%
31,100
4 5
6
7 8