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
$1.63B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.38M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$212K
5
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

1
+$10.6M
2
+$1.71M
3
+$761K
4
PYPL icon
PayPal
PYPL
+$219K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.03K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.44%
24,500
52
$7.17M 0.44%
153,665
53
$6.9M 0.42%
115,400
54
$6.84M 0.42%
59,058
55
$6.8M 0.42%
23,000
56
$6.73M 0.41%
3,790
57
$6.64M 0.41%
59,754
58
$6.24M 0.38%
213,139
59
$6.1M 0.37%
20,600
60
$6.08M 0.37%
196,043
61
$5.98M 0.37%
49,875
62
$5.89M 0.36%
620,600
63
$5.8M 0.36%
38,655
64
$5.69M 0.35%
125,000
65
$5.59M 0.34%
95,116
66
$5.49M 0.34%
107,451
67
$5.34M 0.33%
72,009
68
$5.01M 0.31%
90,871
69
$4.96M 0.3%
50,500
70
$4.83M 0.3%
120,900
71
$4.68M 0.29%
51,173
72
$4.56M 0.28%
39,460
73
$4.52M 0.28%
101,200
74
$4.45M 0.27%
99,400
75
$4.4M 0.27%
20,500
1 2
3
4 5