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
$576M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$999K
4
DELL icon
Dell
DELL
+$366K
5
NUS icon
Nu Skin
NUS
+$272K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$1.19M

Sector Composition

1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.62%
28,000
27
$3.44M 0.6%
64,100
28
$3.42M 0.59%
49,875
29
$3.28M 0.57%
71,600
30
$3.17M 0.55%
36,374
+23,400
31
$2.96M 0.51%
91,966
+46,271
32
$2.93M 0.51%
92,365
33
$2.89M 0.5%
184,400
34
$2.88M 0.5%
264,939
35
$2.74M 0.48%
56,068
36
$2.73M 0.47%
247,996
37
$2.7M 0.47%
39,400
38
$2.7M 0.47%
18,299
39
$2.59M 0.45%
45,000
40
$2.56M 0.45%
34,600
41
$2.55M 0.44%
83,198
42
$2.53M 0.44%
29,300
43
$2.48M 0.43%
98,600
44
$2.47M 0.43%
21,830
45
$2.41M 0.42%
24,805
46
$2.33M 0.4%
19,400
47
$2.3M 0.4%
11,245
48
$2.29M 0.4%
35,600
49
$2.29M 0.4%
96,650
50
$2.28M 0.4%
32,960
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