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
$524M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$648K

Top Sells

1
+$677K
2
+$113K
3
+$77.2K
4
SPG icon
Simon Property Group
SPG
+$32.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9K

Sector Composition

1 Communication Services 10.45%
2 Healthcare 8.28%
3 Financials 7.46%
4 Technology 7.28%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.75%
33,020
27
$3.16M 0.6%
247,996
28
$3.16M 0.6%
54,475
29
$3.04M 0.58%
56,999
30
$2.92M 0.56%
6,728
31
$2.83M 0.54%
184,400
32
$2.46M 0.47%
33,937
33
$2.45M 0.47%
71,600
34
$2.43M 0.46%
19,256
-76
35
$2.37M 0.45%
17,900
36
$2.36M 0.45%
34,600
37
$2.34M 0.45%
94,110
38
$2.3M 0.44%
61,105
39
$2.19M 0.42%
18,299
40
$2.15M 0.41%
97,975
41
$2.09M 0.4%
24,805
42
$2.01M 0.38%
27,649
43
$1.96M 0.38%
21,830
44
$1.94M 0.37%
32,960
45
$1.93M 0.37%
16,380
46
$1.92M 0.37%
33,400
47
$1.9M 0.36%
10
48
$1.87M 0.36%
29,300
49
$1.82M 0.35%
21,924
50
$1.7M 0.32%
19,400
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