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
$786M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$210K
3
+$59

Top Sells

1
+$681K
2
+$627K
3
+$553K
4
ADBE icon
Adobe
ADBE
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K

Sector Composition

1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 18.36%
671,223
-2,915
2
$70.1M 8.91%
699,980
-5,520
3
$68.8M 8.74%
370,070
-3,667
4
$53.8M 6.85%
185,184
-904
5
$38.5M 4.89%
328,860
6
$24.6M 3.13%
410,120
7
$17.6M 2.24%
157,255
8
$17.4M 2.21%
308,620
9
$13.6M 1.73%
63,708
10
$12.4M 1.57%
349,308
11
$11M 1.4%
103,520
12
$10.4M 1.33%
38,658
-1,680
13
$10.2M 1.29%
94,600
14
$9.88M 1.26%
71,488
15
$9.73M 1.24%
59,780
16
$8.75M 1.11%
128,380
17
$8.2M 1.04%
90,170
18
$6.84M 0.87%
33,020
19
$6.66M 0.85%
80,060
20
$6.21M 0.79%
91,674
21
$6.13M 0.78%
122,184
22
$5.7M 0.73%
39,460
23
$5.45M 0.69%
184,908
+2
24
$5.41M 0.69%
132,049
25
$5.15M 0.65%
45,000
1
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