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
$556M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.13M
4
HPQ icon
HP
HPQ
+$786K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

1
+$1.15M
2
+$887K
3
+$673K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$402K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.04%
8,348
152
$236K 0.04%
3,000
153
$230K 0.04%
+5,151
154
$219K 0.04%
800
155
$213K 0.04%
4,515
156
$184K 0.03%
28,180
157
$149K 0.03%
10,230
158
$69K 0.01%
11,095
3 4 5 6
7