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
$576M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$999K
4
DELL icon
Dell
DELL
+$366K
5
NUS icon
Nu Skin
NUS
+$272K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$1.19M

Sector Composition

1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.39%
20,600
52
$2.21M 0.38%
3,790
53
$2.16M 0.38%
10
54
$2.13M 0.37%
56,400
55
$2.1M 0.36%
17,900
56
$2.02M 0.35%
31,400
57
$2M 0.35%
46,750
58
$1.91M 0.33%
21,895
59
$1.84M 0.32%
13,500
60
$1.82M 0.32%
3,790
61
$1.81M 0.31%
13,598
62
$1.77M 0.31%
27,649
63
$1.71M 0.3%
20,300
64
$1.68M 0.29%
26,605
65
$1.68M 0.29%
42,700
66
$1.57M 0.27%
9,000
67
$1.54M 0.27%
21,900
68
$1.51M 0.26%
13,557
69
$1.39M 0.24%
80,760
70
$1.38M 0.24%
13,240
71
$1.34M 0.23%
31,100
72
$1.34M 0.23%
13,000
73
$1.3M 0.23%
13,007
74
$1.29M 0.22%
21,788
75
$1.25M 0.22%
11,105
1 2
3
4 5