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
$544M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$21.5K
3
+$14.7K

Top Sells

1
+$860K
2
+$392K
3
+$66.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$47.1K
5
AAPL icon
Apple
AAPL
+$3.82K

Sector Composition

1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.36%
96,650
52
$1.94M 0.36%
3,790
53
$1.87M 0.34%
68,800
54
$1.85M 0.34%
3,790
55
$1.85M 0.34%
56,400
56
$1.84M 0.34%
17,900
57
$1.83M 0.34%
26,605
58
$1.83M 0.34%
13,500
59
$1.79M 0.33%
31,400
60
$1.78M 0.33%
27,649
61
$1.76M 0.32%
13,598
62
$1.75M 0.32%
42,700
63
$1.73M 0.32%
20,300
64
$1.58M 0.29%
21,895
65
$1.53M 0.28%
45,695
66
$1.5M 0.28%
13,557
67
$1.37M 0.25%
21,900
68
$1.37M 0.25%
9,000
69
$1.36M 0.25%
13,000
70
$1.34M 0.25%
31,100
71
$1.33M 0.25%
12,476
72
$1.31M 0.24%
13,240
73
$1.3M 0.24%
22,660
74
$1.28M 0.23%
22,871
75
$1.25M 0.23%
80,760
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3
4 5