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
$1.59B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
HON icon
Honeywell
HON
+$4.91M

Top Sells

1
+$620K
2
+$458K
3
+$283K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.42K

Sector Composition

1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.8%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.95%
205,200
+12,800
27
$14.9M 0.94%
246,500
+59,500
28
$13.8M 0.87%
104,100
+32,900
29
$13.6M 0.85%
124,827
+11,200
30
$13.4M 0.85%
114,279
31
$13.2M 0.83%
84,200
+8,100
32
$11.9M 0.75%
430,700
+73,000
33
$11.5M 0.72%
214,984
+20,800
34
$11.4M 0.72%
132,853
+11,123
35
$10.7M 0.67%
38,658
36
$10.6M 0.66%
36,251
+7,900
37
$9.86M 0.62%
345,110
+133
38
$9.69M 0.61%
69,737
+13,800
39
$9.57M 0.6%
69,607
+2,392
40
$8.93M 0.56%
59,058
+13,100
41
$8.92M 0.56%
305,665
+8,001
42
$8.91M 0.56%
213,139
+20,500
43
$8.81M 0.55%
145,600
+23,500
44
$8.26M 0.52%
56,714
+4,300
45
$7.94M 0.5%
233,622
+53,400
46
$7.91M 0.5%
44,050
+1,300
47
$7.75M 0.49%
53,667
+6,402
48
$7.63M 0.48%
64,755
+7,400
49
$7.55M 0.47%
166,100
+24,900
50
$7.42M 0.47%
107,451
+37,500
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