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
$537M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.07M
4
TEL icon
TE Connectivity
TEL
+$2.03M
5
INTU icon
Intuit
INTU
+$1.99M

Top Sells

1
+$5.53M
2
+$3.26M
3
+$906K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 17.74%
683,305
2
$46.9M 8.74%
419,167
+9,048
3
$37.6M 7.01%
184,568
+1,320
4
$36M 6.7%
342,321
-2,435
5
$27.6M 5.14%
815,700
6
$15.8M 2.95%
411,520
7
$15.7M 2.93%
157,255
-3,760
8
$10.1M 1.88%
357,788
+113,998
9
$8.55M 1.59%
64,778
10
$8.15M 1.52%
309,636
11
$7.97M 1.49%
94,600
12
$7.41M 1.38%
72,171
13
$7.28M 1.36%
104,655
14
$7.17M 1.34%
136,596
-4,730
15
$6.36M 1.19%
80,060
16
$6.16M 1.15%
122,184
17
$5.96M 1.11%
60,505
18
$5.88M 1.1%
128,380
19
$5.36M 1%
33,020
20
$5.33M 0.99%
40,475
21
$4.89M 0.91%
32,735
-6,071
22
$4.67M 0.87%
59,780
23
$4.32M 0.81%
132,049
-168,926
24
$4.2M 0.78%
44,684
25
$3.77M 0.7%
74,906
1
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