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
$732M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$960K
3
+$566K
4
PPG icon
PPG Industries
PPG
+$510K
5
SHW icon
Sherwin-Williams
SHW
+$491K

Top Sells

1
+$6.96M
2
+$1.14M
3
+$600K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$532K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$513K

Sector Composition

1 Communication Services 11.68%
2 Technology 11.19%
3 Consumer Discretionary 11.04%
4 Financials 7.65%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.04%
306
152
$311K 0.04%
3,000
153
$307K 0.04%
8,850
154
$288K 0.04%
4,300
155
$288K 0.04%
10,827
156
$284K 0.04%
800
157
$283K 0.04%
4,133
158
$267K 0.04%
7,200
159
$259K 0.04%
+13,184
160
$250K 0.03%
6,097
161
$245K 0.03%
+9,615
162
$232K 0.03%
7,130
163
$229K 0.03%
8,348
164
$225K 0.03%
9,274
165
$200K 0.03%
+2,400
166
$159K 0.02%
10,230
167
$18K ﹤0.01%
11,095
168
– –
-2,601
169
– –
-2,574
170
– –
-59,656
171
– –
-8,619
172
– –
-16,000
3 4 5 6
7