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
$585M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.67M
3
+$534K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.9K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$660K
4
DIS icon
Walt Disney
DIS
+$325K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.04%
4,300
152
$246K 0.04%
3,000
153
$243K 0.04%
16,738
154
$241K 0.04%
800
155
$241K 0.04%
8,348
156
$227K 0.04%
9,274
157
$201K 0.03%
4,200
158
$117K 0.02%
10,230
159
$56K 0.01%
11,095
160
– –
-2,382
161
– –
-25,900
162
– –
-18,705
3 4 5 6
7