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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$2.22M
3
+$1.78M
4
MA icon
Mastercard
MA
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$14.9M
2
+$9.58M
3
+$7.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.6M

Sector Composition

1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.02%
800
227
$384K 0.02%
13,803
-1,984
228
$373K 0.02%
26,200
229
$335K 0.01%
4,300
230
$321K 0.01%
13,640
231
$319K 0.01%
10,827
232
$318K 0.01%
4,683
-1,850
233
$311K 0.01%
15,383
-6,132
234
$293K 0.01%
1,960
-858
235
$285K 0.01%
21,063
-2,009
236
$267K 0.01%
3,000
237
$267K 0.01%
3,660
238
$262K 0.01%
2,400
239
$254K 0.01%
4,133
240
$243K 0.01%
7,011
241
$233K 0.01%
9,615
242
$216K 0.01%
1,285
243
$203K 0.01%
+7,200
244
$151K 0.01%
297
245
– –
-3,165
246
– –
-4,200
6 7 8 9
10