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
$642M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$825K
3
+$3.6K

Top Sells

1
+$1.27M
2
+$1.23M
3
+$697K
4
HPE icon
Hewlett Packard
HPE
+$146K
5
DIS icon
Walt Disney
DIS
+$85K

Sector Composition

1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.4%
34,600
52
$2.55M 0.4%
10
53
$2.48M 0.39%
35,800
54
$2.47M 0.38%
31,400
55
$2.46M 0.38%
46,750
56
$2.37M 0.37%
83,198
57
$2.36M 0.37%
11,245
58
$2.27M 0.35%
3,790
59
$2.18M 0.34%
13,500
60
$2.18M 0.34%
39,400
61
$2.14M 0.33%
42,700
62
$2.13M 0.33%
20,300
63
$2.13M 0.33%
27,649
64
$1.98M 0.31%
26,605
65
$1.96M 0.3%
9,000
66
$1.9M 0.3%
56,400
67
$1.88M 0.29%
80,760
68
$1.86M 0.29%
18,000
69
$1.72M 0.27%
13,485
70
$1.72M 0.27%
13,240
71
$1.69M 0.26%
21,900
72
$1.63M 0.25%
12,780
73
$1.62M 0.25%
13,598
74
$1.57M 0.24%
31,400
75
$1.5M 0.23%
22,660
1 2
3
4 5