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
$1.63B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$8.41M
2 +$2.38M
3 +$1.86M
4
SPG icon
Simon Property Group
SPG
+$212K
5
MSFT icon
Microsoft
MSFT
+$10.2K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$233K 0.01%
10,827
227
$233K 0.01%
10,000
228
$225K 0.01%
16,940
229
$212K 0.01%
+3,100
230
$162K 0.01%
13,640
231
$141K 0.01%
306
232
$1K ﹤0.01%
13,184
233
-80,799