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
$2.31B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$991K
3
+$964K
4
RCL icon
Royal Caribbean
RCL
+$311K
5
DELL icon
Dell
DELL
+$241K

Top Sells

1
+$5.18M
2
+$1.31M
3
+$946K
4
GM
GEN MOTORS CORP
GM
+$917K
5
PEP icon
PepsiCo
PEP
+$776K

Sector Composition

1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.68%
115,600
27
$15.1M 0.66%
78,020
28
$15M 0.65%
72,425
-605
29
$14.7M 0.64%
58,623
30
$14.2M 0.62%
27,300
31
$13.9M 0.6%
180,567
-2,368
32
$13.3M 0.58%
27,700
33
$12.8M 0.56%
38,624
34
$12.6M 0.55%
25,865
35
$12.6M 0.55%
175,608
-508
36
$12.2M 0.53%
46,545
37
$11.9M 0.52%
197,338
38
$11.6M 0.5%
48,800
39
$11.6M 0.5%
90,600
40
$10.7M 0.46%
99,400
41
$10.6M 0.46%
72,700
42
$10.5M 0.46%
26,800
43
$10.2M 0.44%
255,864
44
$9.44M 0.41%
20,600
45
$8.89M 0.39%
35,850
-1,216
46
$8.85M 0.38%
28,500
47
$8.66M 0.38%
72,700
48
$8.28M 0.36%
288,723
+2
49
$8.05M 0.35%
35,500
50
$7.89M 0.34%
72,009
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