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
-$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.2M
3
+$235K
4
VZ icon
Verizon
VZ
+$213K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$200K

Top Sells

1
+$1.25M
2
+$769K
3
+$715K
4
MON
Monsanto Co
MON
+$502K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$285K

Sector Composition

1 Communication Services 10.26%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.32%
24,200
52
$1.61M 0.32%
21,895
53
$1.6M 0.32%
16,380
54
$1.58M 0.31%
19,400
55
$1.55M 0.31%
21,924
-360
56
$1.55M 0.31%
13,000
57
$1.49M 0.3%
14,469
58
$1.43M 0.28%
13,007
59
$1.42M 0.28%
46,653
60
$1.4M 0.28%
34,100
61
$1.39M 0.28%
16,000
62
$1.33M 0.27%
13,500
63
$1.31M 0.26%
40,920
64
$1.27M 0.25%
12,974
65
$1.24M 0.25%
31,400
66
$1.24M 0.25%
19,790
67
$1.21M 0.24%
23,820
68
$1.2M 0.24%
33,600
69
$1.2M 0.24%
13,557
70
$1.19M 0.24%
45,057
71
$1.19M 0.24%
9,000
72
$1.17M 0.23%
15,243
73
$1.15M 0.23%
9,300
74
$1.11M 0.22%
15,940
75
$1.11M 0.22%
16,024
1 2
3
4 5