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
$2B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$252K
3
+$224K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
CVS icon
CVS Health
CVS
+$2.01M

Sector Composition

1 Communication Services 15.54%
2 Technology 12.17%
3 Financials 10.36%
4 Industrials 10.29%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.42%
3,790
52
$8.21M 0.41%
23,000
53
$8.1M 0.4%
620,600
54
$7.89M 0.39%
29,724
55
$7.83M 0.39%
20,600
56
$7.69M 0.38%
145,600
57
$7.59M 0.38%
33,020
58
$7.51M 0.38%
38,655
59
$6.89M 0.34%
264,939
60
$6.88M 0.34%
153,665
61
$6.85M 0.34%
185,999
-10,044
62
$6.84M 0.34%
72,009
63
$6.76M 0.34%
12,500
64
$6.31M 0.32%
290,296
-54,814
65
$6M 0.3%
39,400
66
$5.9M 0.29%
95,116
67
$5.81M 0.29%
120,900
68
$5.75M 0.29%
115,400
69
$5.6M 0.28%
51,173
70
$5.55M 0.28%
101,200
71
$5.41M 0.27%
50,500
72
$5.36M 0.27%
20,500
73
$5.34M 0.27%
90,871
74
$5.27M 0.26%
118,639
-94,500
75
$5.26M 0.26%
35,600
1 2
3
4 5