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
$544M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$21.5K
3
+$14.7K

Top Sells

1
+$860K
2
+$392K
3
+$66.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$47.1K
5
AAPL icon
Apple
AAPL
+$3.82K

Sector Composition

1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.71%
64,100
27
$3.48M 0.64%
49,875
28
$3.29M 0.61%
71,600
29
$3.2M 0.59%
28,000
30
$2.95M 0.54%
264,939
31
$2.71M 0.5%
83,198
32
$2.68M 0.49%
18,299
33
$2.65M 0.49%
92,365
34
$2.58M 0.47%
247,996
35
$2.54M 0.47%
29,300
36
$2.53M 0.47%
34,600
37
$2.52M 0.46%
24,805
38
$2.48M 0.46%
21,830
39
$2.48M 0.46%
56,068
40
$2.45M 0.45%
184,400
41
$2.37M 0.43%
11,245
42
$2.31M 0.42%
32,960
43
$2.3M 0.42%
45,000
44
$2.3M 0.42%
20,600
45
$2.17M 0.4%
10
46
$2.11M 0.39%
39,400
47
$2.08M 0.38%
46,750
48
$2.02M 0.37%
98,600
49
$2.02M 0.37%
19,400
50
$2.02M 0.37%
35,600
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