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
$642M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$825K
3
+$3.6K

Top Sells

1
+$1.27M
2
+$1.23M
3
+$697K
4
HPE icon
Hewlett Packard
HPE
+$146K
5
DIS icon
Walt Disney
DIS
+$85K

Sector Composition

1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.66%
32,735
27
$4.23M 0.66%
28,000
28
$3.65M 0.57%
92,600
29
$3.64M 0.57%
55,493
30
$3.21M 0.5%
71,600
31
$3.19M 0.5%
18,299
32
$3.18M 0.5%
264,939
33
$3.1M 0.48%
45,000
34
$2.92M 0.45%
32,960
35
$2.91M 0.45%
24,805
36
$2.9M 0.45%
96,650
37
$2.89M 0.45%
90,668
38
$2.89M 0.45%
21,830
39
$2.86M 0.45%
35,400
40
$2.84M 0.44%
90,865
41
$2.82M 0.44%
247,996
42
$2.81M 0.44%
64,100
43
$2.79M 0.43%
98,600
44
$2.78M 0.43%
19,400
45
$2.77M 0.43%
35,600
46
$2.74M 0.43%
20,600
47
$2.71M 0.42%
29,700
48
$2.69M 0.42%
3,790
49
$2.61M 0.41%
49,875
50
$2.6M 0.4%
29,300
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