CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.88M
3
+$2.1M
4
TEL icon
TE Connectivity
TEL
+$2.02M
5
GEN icon
Gen Digital
GEN
+$2.01M

Top Sells

1
+$5.81M
2
+$3.26M
3
+$862K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.04%
11,496
152
$216K 0.04%
8,348
153
$203K 0.04%
+800
154
$202K 0.04%
+7,661
155
$177K 0.03%
20,050
156
$161K 0.03%
28,180
157
$137K 0.03%
10,230
158
$45K 0.01%
11,095
159
– –
-18,500
160
– –
-7,800
161
– –
-15,571
162
– –
-22,000
163
– –
-17,478
164
– –
-56,999
3 4 5 6
7