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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.75M
3
+$9.7M
4
XOM icon
Exxon Mobil
XOM
+$4.9M
5
V icon
Visa
V
+$4.86M

Top Sells

1
+$40.7M
2
+$36.6M
3
+$20.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.46%
141,200
-24,900
52
$6.44M 0.46%
72,009
53
$6.31M 0.45%
45,958
-13,316
54
$6.12M 0.44%
180,222
-54,300
55
$6.09M 0.43%
58,954
-15,513
56
$6.08M 0.43%
33,020
57
$6.08M 0.43%
23,000
+13,000
58
$5.87M 0.42%
126,184
-23,990
59
$5.62M 0.4%
132,049
60
$5.61M 0.4%
38,655
61
$5.58M 0.4%
44,876
+29,846
62
$5.52M 0.39%
115,400
+59,000
63
$5.45M 0.39%
35,913
+4,073
64
$5.38M 0.38%
20,600
65
$5.2M 0.37%
39,460
66
$5.19M 0.37%
90,871
+68,000
67
$4.9M 0.35%
69,951
-20,318
68
$4.87M 0.35%
79,879
-16,631
69
$4.62M 0.33%
12,700
+8,000
70
$4.44M 0.32%
3,790
71
$4.32M 0.31%
49,875
72
$4.3M 0.31%
51,173
+26,808
73
$4.3M 0.31%
90,900
+66,000
74
$4.25M 0.3%
85,175
-43,633
75
$4.23M 0.3%
45,716
-4,539
1 2
3
4 5