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
-$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.2M
3
+$235K
4
VZ icon
Verizon
VZ
+$213K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$200K

Top Sells

1
+$1.25M
2
+$769K
3
+$715K
4
MON
Monsanto Co
MON
+$502K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$285K

Sector Composition

1 Communication Services 10.26%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.81%
74,906
27
$3.3M 0.66%
54,475
28
$3.17M 0.63%
184,400
29
$3M 0.6%
247,996
-17,300
30
$2.86M 0.57%
6,728
-306
31
$2.78M 0.55%
56,999
32
$2.55M 0.51%
19,332
33
$2.42M 0.48%
17,900
34
$2.35M 0.47%
71,600
35
$2.31M 0.46%
61,105
36
$2.3M 0.46%
33,400
37
$2.25M 0.45%
34,600
38
$2.23M 0.44%
33,937
39
$2.11M 0.42%
94,110
40
$2.08M 0.41%
18,299
41
$2.04M 0.41%
97,975
42
$2.03M 0.4%
27,649
43
$2.03M 0.4%
24,805
44
$1.87M 0.37%
10
45
$1.86M 0.37%
32,960
46
$1.8M 0.36%
29,300
47
$1.79M 0.36%
21,830
48
$1.78M 0.35%
12,960
49
$1.65M 0.33%
46,750
50
$1.62M 0.32%
20,300
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