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
$1.77B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$5.26K
3
+$72

Top Sells

1
+$3.6M
2
+$2.67M
3
+$478K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$133K

Sector Composition

1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.49%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.9%
36,251
27
$15.8M 0.89%
205,200
28
$15.7M 0.88%
430,700
29
$15.5M 0.87%
269,285
30
$14.9M 0.84%
163,670
31
$14.3M 0.8%
56,714
32
$13M 0.73%
124,827
33
$11.6M 0.65%
69,737
34
$11M 0.62%
114,279
35
$10.1M 0.57%
214,984
36
$10.1M 0.57%
64,755
37
$9.98M 0.56%
39,713
38
$9.96M 0.56%
59,754
39
$9.53M 0.54%
233,622
40
$9.43M 0.53%
44,050
41
$9.32M 0.53%
69,607
42
$9.09M 0.51%
246,500
43
$8.79M 0.5%
166,100
44
$8.68M 0.49%
53,667
45
$8.4M 0.47%
620,600
46
$8.39M 0.47%
33,020
47
$8.26M 0.47%
29,724
48
$8.16M 0.46%
40,800
49
$8.01M 0.45%
59,058
50
$7.85M 0.44%
49,875
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