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
$625M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$261K
3
+$242K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$222K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$200K

Top Sells

1
+$1.05M
2
+$662K
3
+$545K
4
VAR
Varian Medical Systems, Inc.
VAR
+$355K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$191K

Sector Composition

1 Communication Services 13.23%
2 Technology 10.42%
3 Consumer Discretionary 8.39%
4 Financials 7.81%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.7%
184,700
+300
27
$3.98M 0.64%
28,000
28
$3.54M 0.57%
264,939
29
$3.27M 0.52%
55,493
-575
30
$3.12M 0.5%
71,600
31
$3.09M 0.49%
64,100
32
$3.07M 0.49%
90,865
-1,500
33
$3.02M 0.48%
98,600
34
$2.96M 0.47%
45,000
35
$2.94M 0.47%
90,668
-1,298
36
$2.93M 0.47%
18,299
37
$2.92M 0.47%
35,600
38
$2.9M 0.46%
35,400
-974
39
$2.8M 0.45%
24,805
40
$2.75M 0.44%
49,875
41
$2.71M 0.43%
247,996
42
$2.69M 0.43%
32,960
43
$2.65M 0.42%
21,830
44
$2.61M 0.42%
83,198
45
$2.61M 0.42%
96,650
46
$2.61M 0.42%
29,700
47
$2.57M 0.41%
19,400
48
$2.53M 0.41%
34,600
49
$2.52M 0.4%
92,600
50
$2.5M 0.4%
10
1
2
3 4 5