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
$458M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$955K
3
+$164K

Top Sells

1
+$1.33M
2
+$893K
3
+$490K
4
PEP icon
PepsiCo
PEP
+$167K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

1 Communication Services 9.7%
2 Healthcare 8.12%
3 Financials 7.28%
4 Consumer Staples 7.2%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.32%
46,750
52
$1.45M 0.32%
16,380
53
$1.44M 0.31%
21,895
54
$1.43M 0.31%
97,975
55
$1.41M 0.31%
22,426
56
$1.38M 0.3%
20,300
57
$1.37M 0.3%
+40,920
58
$1.27M 0.28%
46,653
59
$1.27M 0.28%
14,469
60
$1.25M 0.27%
33,600
61
$1.23M 0.27%
15,940
62
$1.19M 0.26%
9,300
63
$1.19M 0.26%
13,007
64
$1.15M 0.25%
45,057
65
$1.14M 0.25%
34,100
66
$1.12M 0.24%
12,974
67
$1.11M 0.24%
19,790
68
$1.08M 0.24%
16,000
69
$1.07M 0.23%
13,557
70
$1.07M 0.23%
31,400
71
$1.06M 0.23%
21,788
72
$1.05M 0.23%
26,845
73
$1.04M 0.23%
15,780
74
$1.04M 0.23%
13,500
75
$1.04M 0.23%
25,220
1 2
3
4 5