CK
Cohen Klingenstein Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
-$163M (-6%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 | $927K | |
| 2 | $203K | |
| 3 | $61K | |
| 4 | $18.3K | |
| 5 | $7.42K |
Top Sells
| 1 | $6.61M | |
| 2 | $1.85M | |
| 3 | $976K | |
| 4 | $831K | |
| 5 | $750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.75M | 0.28% | 31,167 | – | – | |||
| $7.33M | 0.27% | 27,300 | – | – | |||
| $7.19M | 0.26% | 43,000 | – | – | |||
| $6.93M | 0.25% | 43,679 | – | – | |||
| $6.56M | 0.24% | 49,435 | – | – | |||
| $6.53M | 0.24% | 90,900 | – | – | |||
| $6.52M | 0.24% | 32,589 | – | – | |||
| $6.05M | 0.22% | 6,400 | – | – | |||
| $6.05M | 0.22% | 39,400 | – | – | |||
| $5.87M | 0.21% | 65,349 -7,200 | -10% | -$647K | |||
| $5.86M | 0.21% | 16,000 | – | – | |||
| $5.75M | 0.21% | 24,710 | – | – | |||
| $5.44M | 0.2% | 14,658 +20 | +0.1% | +$7.42K | |||
| $5.14M | 0.19% | 24,811 | – | – | |||
| $5.08M | 0.18% | 21,768 | – | – | |||
| $4.77M | 0.17% | 32,449 -700 | -2% | -$103K | |||
| $4.76M | 0.17% | 91,399 | – | – | |||
| $4.66M | 0.17% | 5,000 | – | – | |||
| $4.61M | 0.17% | 1,000 | – | – | |||
| $4.48M | 0.16% | 68,709 | – | – | |||
| $4.48M | 0.16% | 51,000 | – | – | |||
| $4.44M | 0.16% | 31,400 | – | – | |||
| $4.38M | 0.16% | 154,832 | – | – | |||
| $4.29M | 0.16% | 169,179 +2 | +0% | +$51 | |||
| $4.21M | 0.15% | 59,400 | – | – |
