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
$556M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.13M
4
HPQ icon
HP
HPQ
+$786K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

1
+$1.15M
2
+$887K
3
+$673K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$402K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 19.12%
687,615
-2,600
2
$43.1M 7.75%
402,409
-8,280
3
$39.4M 7.08%
344,786
-850
4
$37M 6.66%
179,758
-5,585
5
$17.7M 3.18%
815,700
-2,500
6
$15.1M 2.71%
161,290
-7,215
7
$14.8M 2.66%
361,663
8
$10.9M 1.96%
411,520
-809
9
$9.71M 1.75%
309,592
-1,268
10
$9.15M 1.65%
141,326
11
$8.82M 1.59%
64,778
12
$8.13M 1.46%
104,655
13
$7.9M 1.42%
94,600
14
$7.33M 1.32%
243,790
15
$7.32M 1.32%
128,380
16
$7.03M 1.27%
72,171
17
$6.62M 1.19%
42,567
-136
18
$6.45M 1.16%
60,505
-131
19
$6.36M 1.14%
122,184
20
$6.26M 1.13%
80,060
-1,885
21
$5.88M 1.06%
61,710
22
$5.07M 0.91%
33,020
23
$4.94M 0.89%
38,806
24
$4.93M 0.89%
264,939
-505
25
$4.37M 0.79%
6,728
1
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