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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.3M
3
+$8.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$241K
5
SCHW icon
Charles Schwab
SCHW
+$239K

Top Sells

1
+$474K
2
+$393K
3
+$256K
4
RTX icon
RTX Corp
RTX
+$247K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.43%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.83%
37,660
-998
27
$17.7M 0.82%
163,670
28
$16.5M 0.76%
36,251
29
$16.5M 0.76%
246,500
30
$16.2M 0.75%
205,200
31
$16.1M 0.74%
56,714
32
$15.8M 0.73%
214,762
33
$14.7M 0.68%
124,827
34
$14.6M 0.68%
96,179
35
$12M 0.55%
69,737
36
$11.8M 0.55%
305,830
+2
37
$11.8M 0.55%
44,050
38
$11.7M 0.54%
53,202
39
$11.2M 0.52%
69,607
40
$10.3M 0.48%
145,600
41
$10.3M 0.47%
46,080
+38,700
42
$10.2M 0.47%
59,754
43
$10.1M 0.47%
257,259
44
$9.97M 0.46%
59,058
45
$9.88M 0.46%
49,875
46
$9.84M 0.45%
166,100
47
$9.59M 0.44%
214,984
48
$9.12M 0.42%
24,500
49
$9.07M 0.42%
29,724
50
$8.98M 0.41%
38,655
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