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
$533M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$234K
3
+$211K

Top Sells

1
+$1.78M
2
+$663K
3
+$494K
4
GILD icon
Gilead Sciences
GILD
+$370K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.32%
13,007
52
$1.72M 0.32%
20,300
53
$1.69M 0.32%
17,904
-3,920
54
$1.68M 0.32%
11,455
-690
55
$1.66M 0.31%
21,895
56
$1.58M 0.3%
34,100
57
$1.57M 0.3%
40,920
58
$1.57M 0.29%
19,790
59
$1.56M 0.29%
9,000
60
$1.49M 0.28%
24,200
61
$1.48M 0.28%
40,700
62
$1.48M 0.28%
31,400
63
$1.46M 0.27%
13,500
64
$1.46M 0.27%
13,000
65
$1.4M 0.26%
27,695
-130
66
$1.4M 0.26%
16,380
67
$1.4M 0.26%
33,600
68
$1.38M 0.26%
46,653
69
$1.32M 0.25%
15,599
70
$1.32M 0.25%
15,243
71
$1.31M 0.25%
26,605
72
$1.31M 0.25%
14,469
73
$1.29M 0.24%
13,557
74
$1.25M 0.24%
23,820
75
$1.22M 0.23%
21,788
1 2
3
4 5