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
$1.43B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$43.7M
3
+$43.4M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.1M

Top Sells

1
+$1.97M
2
+$969K
3
+$127K
4
GE icon
GE Aerospace
GE
+$62.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

1 Communication Services 16.05%
2 Financials 11.55%
3 Industrials 11.48%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.04%
69,926
152
$509K 0.04%
26,200
153
$490K 0.03%
7,420
154
$484K 0.03%
+6,509
155
$473K 0.03%
7,190
156
$472K 0.03%
25,000
157
$465K 0.03%
9,000
158
$461K 0.03%
5,500
159
$437K 0.03%
5,700
160
$437K 0.03%
+10,169
161
$413K 0.03%
16,738
162
$411K 0.03%
11,496
163
$404K 0.03%
26,200
164
$399K 0.03%
12,135
165
$397K 0.03%
21,515
166
$394K 0.03%
13,526
167
$382K 0.03%
19,190
168
$372K 0.03%
+2,654
169
$353K 0.02%
+3,995
170
$344K 0.02%
3,000
171
$344K 0.02%
12,400
172
$342K 0.02%
9,200
173
$310K 0.02%
4,133
174
$299K 0.02%
+2,554
175
$291K 0.02%
5,382
4 5 6
7
8