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
1
$132M 9.2%
671,223
2
$125M 8.73%
1,128,452
+809,026
3
$71.4M 4.98%
801,580
+144,420
4
$67M 4.67%
373,195
-708
5
$62.3M 4.34%
508,053
+353,848
6
$56.4M 3.93%
280,842
+217,424
7
$56M 3.91%
198,394
-219
8
$41.1M 2.87%
245,923
+186,143
9
$38.2M 2.66%
650,300
+240,180
10
$36.1M 2.52%
258,397
+186,909
11
$31.8M 2.21%
794,436
+462,288
12
$26.3M 1.83%
202,600
+108,000
13
$25.1M 1.75%
229,520
+126,000
14
$20.9M 1.46%
106,214
+84,384
15
$20.2M 1.41%
323,058
+194,678
16
$18.9M 1.32%
182,060
+102,000
17
$17.1M 1.19%
215,154
+123,480
18
$16.6M 1.15%
104,194
+91,269
19
$16.3M 1.14%
163,670
+73,500
20
$15.3M 1.07%
147,544
+138,344
21
$14.7M 1.03%
80,930
+67,430
22
$14.6M 1.02%
308,424
+228
23
$14.1M 0.98%
205,200
+170,600
24
$13.7M 0.95%
168,301
+128,554
25
$13.3M 0.93%
79,733
+51,733
1
2 3 4 5