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
$1.59B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
HON icon
Honeywell
HON
+$4.91M

Top Sells

1
+$620K
2
+$458K
3
+$283K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.42K

Sector Composition

1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.8%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.02%
800
227
$280K 0.02%
4,300
228
$269K 0.02%
2,574
229
$258K 0.02%
10,827
230
$237K 0.01%
9,615
231
$227K 0.01%
2,818
232
$215K 0.01%
8,348
233
$214K 0.01%
+7,130
234
$205K 0.01%
7,200
235
$190K 0.01%
13,640
236
$153K 0.01%
306
237
$49K ﹤0.01%
11,095
238
$27K ﹤0.01%
13,184
239
– –
-4,200
6 7 8 9
10