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
$1.59B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
HON icon
Honeywell
HON
+$4.91M

Top Sells

1
+$620K
2
+$458K
3
+$283K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.42K

Sector Composition

1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.8%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.45%
59,754
+800
52
$7.06M 0.44%
142,865
53
$7.02M 0.44%
99,400
54
$7.02M 0.44%
40,800
55
$6.9M 0.43%
29,724
+12,500
56
$6.9M 0.43%
72,009
57
$6.39M 0.4%
33,020
58
$6.25M 0.39%
23,000
59
$6.19M 0.39%
181,603
60
$5.95M 0.37%
115,400
61
$5.89M 0.37%
39,713
+3,800
62
$5.69M 0.36%
38,655
63
$5.52M 0.35%
126,184
64
$5.51M 0.35%
101,200
+49,200
65
$5.49M 0.34%
39,460
66
$5.49M 0.34%
90,871
67
$5.48M 0.34%
20,600
68
$5.33M 0.34%
49,875
69
$5.32M 0.33%
24,500
+10,500
70
$5.32M 0.33%
44,876
71
$5.32M 0.33%
132,049
72
$5.15M 0.32%
90,379
+10,500
73
$4.98M 0.31%
50,116
+4,400
74
$4.83M 0.3%
12,700
75
$4.78M 0.3%
120,900
+69,900
1 2
3
4 5