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
$503M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$215K
3
+$1.34K

Top Sells

1
+$1.08M
2
+$259K
3
+$174K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K
5
AMZN icon
Amazon
AMZN
+$140K

Sector Composition

1 Communication Services 10.41%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.71%
74,906
-5,428
27
$3.45M 0.68%
54,475
28
$3.21M 0.64%
265,296
29
$2.87M 0.57%
184,400
30
$2.84M 0.56%
56,999
31
$2.82M 0.56%
7,034
32
$2.68M 0.53%
33,400
33
$2.48M 0.49%
17,900
34
$2.46M 0.49%
61,105
35
$2.44M 0.48%
71,600
36
$2.27M 0.45%
19,332
37
$2.26M 0.45%
34,600
38
$2.16M 0.43%
24,805
39
$2.15M 0.43%
18,299
40
$2.11M 0.42%
94,110
41
$2.03M 0.4%
33,937
-73
42
$1.99M 0.39%
12,960
43
$1.98M 0.39%
27,649
44
$1.8M 0.36%
32,960
45
$1.78M 0.35%
10
46
$1.75M 0.35%
97,975
47
$1.74M 0.35%
21,830
48
$1.7M 0.34%
24,200
49
$1.69M 0.34%
46,750
50
$1.68M 0.33%
29,300
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