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
$533M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$234K
3
+$211K

Top Sells

1
+$1.78M
2
+$663K
3
+$494K
4
GILD icon
Gilead Sciences
GILD
+$370K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.76%
74,906
27
$3.84M 0.72%
50,595
-3,880
28
$3.51M 0.66%
6,728
29
$3.3M 0.62%
184,400
30
$3.28M 0.62%
56,999
31
$3.04M 0.57%
71,600
32
$2.76M 0.52%
19,256
33
$2.73M 0.51%
247,996
34
$2.62M 0.49%
94,110
35
$2.56M 0.48%
56,443
-4,662
36
$2.51M 0.47%
18,299
37
$2.42M 0.45%
31,800
-1,600
38
$2.41M 0.45%
33,199
-738
39
$2.39M 0.45%
34,600
40
$2.31M 0.43%
32,960
41
$2.26M 0.42%
10
42
$2.25M 0.42%
97,975
43
$2.16M 0.4%
21,830
44
$2.12M 0.4%
29,300
45
$2.02M 0.38%
24,805
46
$2M 0.38%
17,900
47
$2M 0.38%
27,649
48
$1.95M 0.37%
46,750
49
$1.84M 0.34%
19,400
50
$1.78M 0.33%
15,940
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