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
$585M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.67M
3
+$534K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.9K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$660K
4
DIS icon
Walt Disney
DIS
+$325K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 17.83%
678,065
-4,290
2
$47.4M 8.09%
399,703
-1,144
3
$41.9M 7.15%
187,308
+2,200
4
$35.3M 6.03%
338,501
-3,115
5
$29.1M 4.97%
775,420
-38,480
6
$16.5M 2.81%
157,255
7
$16M 2.74%
410,120
8
$12.4M 2.11%
357,788
9
$10.5M 1.79%
64,398
-380
10
$8.93M 1.52%
308,220
11
$8.31M 1.42%
72,171
12
$7.75M 1.32%
104,655
13
$6.98M 1.19%
128,380
14
$6.96M 1.19%
94,600
15
$6.73M 1.15%
80,060
16
$6.38M 1.09%
40,234
17
$6.34M 1.08%
60,256
18
$6.2M 1.06%
59,780
19
$5.88M 1%
122,184
20
$5.86M 1%
92,600
-36,207
21
$5.15M 0.88%
91,674
22
$4.96M 0.85%
32,735
23
$4.83M 0.82%
33,020
24
$4.72M 0.81%
132,049
25
$4.49M 0.77%
43,578
-581
1
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