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
$524M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$648K

Top Sells

1
+$677K
2
+$113K
3
+$77.2K
4
SPG icon
Simon Property Group
SPG
+$32.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9K

Sector Composition

1 Communication Services 10.45%
2 Healthcare 8.28%
3 Financials 7.46%
4 Technology 7.28%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.32%
13,000
52
$1.68M 0.32%
12,145
-815
53
$1.67M 0.32%
46,750
54
$1.61M 0.31%
24,200
55
$1.6M 0.3%
21,895
56
$1.59M 0.3%
20,300
57
$1.56M 0.3%
13,007
58
$1.44M 0.27%
40,920
59
$1.42M 0.27%
34,100
60
$1.37M 0.26%
15,940
61
$1.36M 0.26%
9,000
62
$1.34M 0.26%
19,790
63
$1.31M 0.25%
46,653
64
$1.31M 0.25%
14,469
65
$1.31M 0.25%
5,564
66
$1.31M 0.25%
12,974
67
$1.3M 0.25%
31,400
68
$1.3M 0.25%
15,243
69
$1.26M 0.24%
40,700
70
$1.25M 0.24%
33,600
71
$1.25M 0.24%
13,500
72
$1.2M 0.23%
53,600
73
$1.2M 0.23%
45,057
74
$1.2M 0.23%
13,557
75
$1.19M 0.23%
9,300
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3
4 5