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
$458M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$955K
3
+$164K

Top Sells

1
+$1.33M
2
+$893K
3
+$490K
4
PEP icon
PepsiCo
PEP
+$167K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

1 Communication Services 9.7%
2 Healthcare 8.12%
3 Financials 7.28%
4 Consumer Staples 7.2%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.8%
80,334
27
$3.48M 0.76%
54,475
28
$3.01M 0.66%
265,296
-10,900
29
$2.6M 0.57%
7,034
30
$2.58M 0.56%
33,400
31
$2.54M 0.56%
184,400
32
$2.47M 0.54%
56,999
33
$2.21M 0.48%
94,110
34
$2.16M 0.47%
17,900
35
$2.15M 0.47%
24,805
36
$2.05M 0.45%
34,600
37
$2.02M 0.44%
19,332
-223
38
$1.99M 0.44%
61,105
39
$1.95M 0.42%
71,600
40
$1.91M 0.42%
12,960
41
$1.88M 0.41%
27,649
42
$1.83M 0.4%
18,299
43
$1.77M 0.39%
34,010
44
$1.7M 0.37%
10
45
$1.67M 0.36%
32,960
46
$1.62M 0.35%
21,830
47
$1.58M 0.34%
13,000
48
$1.57M 0.34%
24,200
49
$1.56M 0.34%
29,300
50
$1.48M 0.32%
19,400
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