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
176
$279K 0.02%
4,300
177
$278K 0.02%
+15,274
178
$276K 0.02%
800
179
$265K 0.02%
+1,342
180
$262K 0.02%
10,827
181
$257K 0.02%
8,348
182
$255K 0.02%
+1,327
183
$249K 0.02%
8,500
184
$244K 0.02%
9,615
185
$244K 0.02%
+7,200
186
$242K 0.02%
8,850
187
$237K 0.02%
306
188
$236K 0.02%
+2,574
189
$225K 0.02%
+3,039
190
$201K 0.01%
4,200
191
$170K 0.01%
13,640
+3,410
192
$98K 0.01%
13,184
193
$33K ﹤0.01%
11,095
194
– –
-5,566
195
– –
-40,920
4 5 6 7
8