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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.75M
3
+$9.7M
4
XOM icon
Exxon Mobil
XOM
+$4.9M
5
V icon
Visa
V
+$4.86M

Top Sells

1
+$40.7M
2
+$36.6M
3
+$20.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.92%
74,199
-6,731
27
$12.8M 0.91%
114,279
+20,615
28
$11.5M 0.82%
76,100
-8,100
29
$11.4M 0.81%
38,658
30
$11.1M 0.79%
113,627
-11,336
31
$10.4M 0.74%
187,000
-59,500
32
$10.3M 0.73%
357,700
-74,120
33
$9.97M 0.71%
121,730
-46,571
34
$9.74M 0.69%
67,215
-2,392
35
$9.71M 0.69%
194,184
-20,800
36
$8.73M 0.62%
344,977
+50,011
37
$8.67M 0.62%
71,200
-32,900
38
$8.63M 0.62%
297,664
-1,999
39
$8.61M 0.61%
52,414
-8,408
40
$8.52M 0.61%
42,750
41
$8.33M 0.59%
28,351
-8,014
42
$7.96M 0.57%
192,639
-51,084
43
$7.85M 0.56%
57,355
-7,650
44
$7.82M 0.56%
142,865
+52,000
45
$7.76M 0.55%
122,100
-23,500
46
$7.62M 0.54%
99,400
+64,000
47
$7.46M 0.53%
181,603
+75,218
48
$7.29M 0.52%
55,937
-14,040
49
$7.08M 0.5%
40,800
+28,000
50
$7.02M 0.5%
47,265
-13,535
1
2
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