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
$503M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$215K
3
+$1.34K

Top Sells

1
+$1.08M
2
+$259K
3
+$174K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K
5
AMZN icon
Amazon
AMZN
+$140K

Sector Composition

1 Communication Services 10.41%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.33%
22,284
-142
52
$1.63M 0.32%
19,400
53
$1.62M 0.32%
13,000
54
$1.5M 0.3%
20,300
55
$1.5M 0.3%
13,007
56
$1.49M 0.3%
21,895
57
$1.48M 0.29%
16,380
58
$1.44M 0.29%
40,920
59
$1.36M 0.27%
46,653
60
$1.35M 0.27%
15,940
61
$1.33M 0.26%
16,000
62
$1.31M 0.26%
12,974
63
$1.29M 0.26%
9,000
64
$1.29M 0.26%
14,469
65
$1.29M 0.26%
33,600
66
$1.28M 0.25%
34,100
67
$1.22M 0.24%
13,500
68
$1.22M 0.24%
19,790
69
$1.22M 0.24%
31,400
70
$1.2M 0.24%
23,820
-1,400
71
$1.2M 0.24%
45,057
72
$1.18M 0.23%
13,557
73
$1.15M 0.23%
10,930
74
$1.13M 0.22%
27,825
75
$1.11M 0.22%
21,788
1 2
3
4 5