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
$1.77B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$5.26K
3
+$72

Top Sells

1
+$3.6M
2
+$2.67M
3
+$478K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$133K

Sector Composition

1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.49%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 0.44%
23,000
52
$7.64M 0.43%
24,500
53
$7.43M 0.42%
345,110
54
$7.37M 0.42%
305,826
+3
55
$7.15M 0.4%
3,790
56
$7.04M 0.4%
279,759
57
$6.83M 0.38%
196,043
58
$6.72M 0.38%
20,600
59
$6.27M 0.35%
213,139
60
$6.25M 0.35%
12,500
61
$6.05M 0.34%
153,665
62
$5.97M 0.34%
115,400
63
$5.96M 0.34%
145,600
64
$5.96M 0.34%
38,655
65
$5.75M 0.32%
72,009
66
$5.74M 0.32%
95,116
67
$5.64M 0.32%
120,900
68
$5.57M 0.31%
51,173
69
$5.41M 0.3%
90,871
70
$5M 0.28%
101,200
71
$4.7M 0.26%
21,400
72
$4.64M 0.26%
39,400
73
$4.63M 0.26%
20,500
74
$4.63M 0.26%
107,451
75
$4.59M 0.26%
39,460
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3
4 5