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
$1.63B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.38M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$212K
5
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

1
+$10.6M
2
+$1.71M
3
+$761K
4
PYPL icon
PayPal
PYPL
+$219K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.03K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.92%
205,200
27
$14.7M 0.9%
84,200
28
$14.2M 0.87%
163,670
29
$13.6M 0.83%
430,700
30
$13.1M 0.81%
36,251
31
$11.7M 0.72%
69,737
32
$11.4M 0.7%
124,827
33
$11M 0.67%
214,984
34
$10.7M 0.66%
114,279
35
$9.5M 0.58%
246,500
36
$9.14M 0.56%
279,759
37
$9.08M 0.56%
69,607
38
$9.07M 0.56%
64,755
39
$8.94M 0.55%
233,622
40
$7.98M 0.49%
166,100
41
$7.95M 0.49%
56,714
42
$7.88M 0.48%
40,800
43
$7.88M 0.48%
345,110
44
$7.79M 0.48%
33,020
45
$7.73M 0.47%
44,050
46
$7.66M 0.47%
53,667
47
$7.54M 0.46%
145,600
48
$7.45M 0.46%
29,724
49
$7.44M 0.46%
39,713
50
$7.26M 0.45%
305,823
+3
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