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
$786M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$210K
3
+$59

Top Sells

1
+$681K
2
+$627K
3
+$553K
4
ADBE icon
Adobe
ADBE
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K

Sector Composition

1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.04%
306
152
$305K 0.04%
10,827
153
$304K 0.04%
9,200
154
$294K 0.04%
800
155
$292K 0.04%
4,300
156
$284K 0.04%
9,615
157
$276K 0.04%
8,850
158
$275K 0.04%
4,133
159
$262K 0.03%
6,097
160
$254K 0.03%
8,348
161
$243K 0.03%
13,184
162
$224K 0.03%
7,130
163
$217K 0.03%
+2,574
164
$210K 0.03%
+2,250
165
$209K 0.03%
2,400
166
$206K 0.03%
7,200
167
$201K 0.03%
9,274
168
$135K 0.02%
10,230
169
$24K ﹤0.01%
11,095
3 4 5 6
7