CK
Cohen Klingenstein Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
-$163M (-6%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 | $927K | |
| 2 | $203K | |
| 3 | $61K | |
| 4 | $18.3K | |
| 5 | $7.42K |
Top Sells
| 1 | $6.61M | |
| 2 | $1.85M | |
| 3 | $976K | |
| 4 | $831K | |
| 5 | $750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.8M | 0.57% | 168,149 -8,000 | -5% | -$750K | |||
| $15.4M | 0.56% | 96,528 | – | – | |||
| $13.5M | 0.49% | 54,601 | – | – | |||
| $13.4M | 0.48% | 108,133 -650 | -0.6% | -$80.4K | |||
| $13.3M | 0.48% | 60,914 | – | – | |||
| $12.6M | 0.46% | 36,000 | – | – | |||
| $12.1M | 0.44% | 46,545 | – | – | |||
| $11.8M | 0.43% | 99,400 | – | – | |||
| $11.6M | 0.42% | 277,807 +1 | +0% | +$42 | |||
| $11.5M | 0.42% | 157,098 -1,000 | -0.6% | -$73.3K | |||
| $11.4M | 0.41% | 127,335 -7,001 | -5% | -$628K | |||
| $10.2M | 0.37% | 72,700 | – | – | |||
| $9.75M | 0.35% | 19,590 | – | – | |||
| $9.74M | 0.35% | 31,270 | – | – | |||
| $9.49M | 0.34% | 72,009 | – | – | |||
| $9.21M | 0.33% | 16,800 | – | – | |||
| $9.11M | 0.33% | 53,400 | – | – | |||
| $9.02M | 0.33% | 238,176 -9,400 | -4% | -$356K | |||
| $9.01M | 0.33% | 17,200 | – | – | |||
| $8.6M | 0.31% | 40,631 | – | – | |||
| $8.41M | 0.3% | 35,500 | – | – | |||
| $8.1M | 0.29% | 30,179 | – | – | |||
| $8.07M | 0.29% | 33,089 | – | – | |||
| $7.92M | 0.29% | 112,813 | – | – | |||
| $7.79M | 0.28% | 126,280 | – | – |
