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
$2B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$252K
3
+$224K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
CVS icon
CVS Health
CVS
+$2.01M

Sector Composition

1 Communication Services 15.54%
2 Technology 12.17%
3 Financials 10.36%
4 Industrials 10.29%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.89%
163,670
27
$17.5M 0.88%
205,200
28
$17.2M 0.86%
84,200
29
$16.9M 0.84%
36,251
30
$16.8M 0.84%
214,762
31
$14.7M 0.74%
56,714
32
$14.6M 0.73%
124,827
33
$12.2M 0.61%
96,179
-18,100
34
$12.1M 0.6%
246,500
35
$11.1M 0.55%
69,737
36
$10.5M 0.52%
44,050
37
$10.2M 0.51%
69,607
38
$10.1M 0.5%
59,754
39
$9.89M 0.49%
214,984
40
$9.48M 0.47%
166,100
41
$9.3M 0.46%
53,202
-465
42
$9.27M 0.46%
305,828
+2
43
$9.04M 0.45%
152,622
-81,000
44
$9.04M 0.45%
257,259
-22,500
45
$8.92M 0.45%
40,800
46
$8.84M 0.44%
39,713
47
$8.8M 0.44%
49,875
48
$8.76M 0.44%
59,058
49
$8.59M 0.43%
24,500
50
$8.44M 0.42%
64,755
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