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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$41.6M
2 +$20.3M
3 +$8.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$241K
5
SCHW icon
Charles Schwab
SCHW
+$239K

Top Sells

1 +$474K
2 +$393K
3 +$256K
4
RTX icon
RTX Corp
RTX
+$247K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.43%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$347K 0.02%
13,640
227
$326K 0.02%
4,300
228
$322K 0.01%
23,072
229
$320K 0.01%
4,133
230
$277K 0.01%
10,827
231
$260K 0.01%
2,400
232
$257K 0.01%
3,000
233
$241K 0.01%
+3,165
234
$239K 0.01%
+3,660
235
$227K 0.01%
7,011
236
$222K 0.01%
4,200
237
$175K 0.01%
297
238
-1,285