CK
Cohen Klingenstein Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
-$163M (-6%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 | $927K | |
| 2 | $203K | |
| 3 | $61K | |
| 4 | $18.3K | |
| 5 | $7.42K |
Top Sells
| 1 | $6.61M | |
| 2 | $1.85M | |
| 3 | $976K | |
| 4 | $831K | |
| 5 | $750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $660M | 23.91% | 1,179,843 -11,813 | -1% | -$6.61M | |||
| $171M | 6.19% | 678,760 +3,680 | +0.6% | +$927K | |||
| $163M | 5.89% | 346,830 +130 | +0% | +$61K | |||
| $139M | 5.04% | 544,607 -7,223 | -1% | -$1.85M | |||
| $108M | 3.9% | 130,464 | – | – | |||
| $107M | 3.88% | 285,500 | – | – | |||
| $104M | 3.78% | 548,575 -5,130 | -0.9% | -$976K | |||
| $104M | 3.75% | 466,472 -94 | -0% | -$20.9K | |||
| $56.4M | 2.04% | 105,934 | – | – | |||
| $54.7M | 1.98% | 554,191 | – | – | |||
| $50.3M | 1.82% | 186,922 | – | – | |||
| $50.3M | 1.82% | 463,650 -1,670 | -0.4% | -$181K | |||
| $46.5M | 1.68% | 80,638 -174 | -0.2% | -$100K | |||
| $44.6M | 1.62% | 297,599 -1,006 | -0.3% | -$151K | |||
| $39.2M | 1.42% | 253,320 -20 | -0% | -$3.09K | |||
| $37.8M | 1.37% | 242,220 | – | – | |||
| $30.6M | 1.11% | 179,580 | – | – | |||
| $29.7M | 1.08% | 177,555 | – | – | |||
| $29.3M | 1.06% | 123,998 | – | – | |||
| $22.8M | 0.83% | 144,870 | – | – | |||
| $22M | 0.8% | 132,372 -25 | -0% | -$4.15K | |||
| $21.2M | 0.77% | 574,376 -5,618 | -1% | -$207K | |||
| $21M | 0.76% | 158,427 -2,600 | -2% | -$344K | |||
| $18.3M | 0.66% | 37,723 | – | – | |||
| $17.8M | 0.65% | 72,700 | – | – |
