CK

Cohen Klingenstein Portfolio holdings

AUM $2.76B
AUM
$2.76B
AUM Growth
-$163M
Cap. Flow
-$15.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed

Sector Composition

1Technology13.79%
2Financials8.84%
3Healthcare8.26%
4Communication Services7.86%
5Consumer Discretionary6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$660M23.91%1,179,843
-11,813
-1%
-$6.61M
$171M6.19%678,760
+3,680
+0.6%
+$927K
$163M5.89%346,830
+130
+0%
+$61K
$139M5.04%544,607
-7,223
-1%
-$1.85M
$108M3.9%130,464
$107M3.88%285,500
$104M3.78%548,575
-5,130
-0.9%
-$976K
$104M3.75%466,472
-94
-0%
-$20.9K
$56.4M2.04%105,934
$54.7M1.98%554,191
$50.3M1.82%186,922
$50.3M1.82%463,650
-1,670
-0.4%
-$181K
$46.5M1.68%80,638
-174
-0.2%
-$100K
$44.6M1.62%297,599
-1,006
-0.3%
-$151K
$39.2M1.42%253,320
-20
-0%
-$3.09K
$37.8M1.37%242,220
$30.6M1.11%179,580
$29.7M1.08%177,555
$29.3M1.06%123,998
$22.8M0.83%144,870
$22M0.8%132,372
-25
-0%
-$4.15K
$21.2M0.77%574,376
-5,618
-1%
-$207K
$21M0.76%158,427
-2,600
-2%
-$344K
$18.3M0.66%37,723
$17.8M0.65%72,700