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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$2.22M
3
+$1.78M
4
MA icon
Mastercard
MA
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$14.9M
2
+$9.58M
3
+$7.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.6M

Sector Composition

1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.79%
31,808
-4,443
27
$16.5M 0.72%
340,440
-90,260
28
$15.1M 0.66%
727,600
+107,000
29
$14.9M 0.65%
72,200
-12,000
30
$14.5M 0.63%
206,500
-40,000
31
$14.3M 0.63%
189,600
-15,600
32
$13.9M 0.61%
85,126
-11,053
33
$13.5M 0.59%
180,249
-24,677
34
$13.1M 0.57%
104,300
-20,527
35
$12.3M 0.54%
288,847
-16,984
36
$11.9M 0.52%
46,080
37
$11.4M 0.5%
145,600
38
$11.1M 0.49%
20,600
39
$10.9M 0.48%
48,800
+8,000
40
$10.8M 0.47%
27,700
+3,200
41
$10.6M 0.46%
48,316
-8,398
42
$10.5M 0.46%
43,325
-8,724
43
$10.4M 0.46%
234,426
-22,833
44
$10.2M 0.45%
38,655
45
$10.2M 0.45%
58,848
-10,889
46
$9.99M 0.44%
209,200
-5,784
47
$9.86M 0.43%
36,359
-3,354
48
$9.76M 0.43%
122,286
-30,336
49
$9.66M 0.42%
42,225
-7,650
50
$9.64M 0.42%
29,355
-369
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