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
$1.77B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$210K
2 +$5.26K
3 +$72

Top Sells

1 +$3.6M
2 +$2.67M
3 +$478K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$133K

Sector Composition

1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.49%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$222K 0.01%
10,827
227
$210K 0.01%
+4,200
228
$201K 0.01%
3,100
229
$191K 0.01%
13,640
230
$175K 0.01%
10,000
231
$107K 0.01%
297
-9
232
-13,184
233
-8,850