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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.3M
3
+$8.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$241K
5
SCHW icon
Charles Schwab
SCHW
+$239K

Top Sells

1
+$474K
2
+$393K
3
+$256K
4
RTX icon
RTX Corp
RTX
+$247K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.43%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.4%
264,939
52
$8.64M 0.4%
40,800
53
$8.41M 0.39%
39,713
54
$8.28M 0.38%
620,600
55
$8.22M 0.38%
33,020
56
$8.19M 0.38%
152,622
57
$8.19M 0.38%
23,000
58
$7.95M 0.37%
64,755
59
$7.95M 0.37%
153,665
60
$7.89M 0.36%
20,600
61
$7.39M 0.34%
115,400
62
$6.96M 0.32%
72,009
63
$6.93M 0.32%
3,790
64
$6.74M 0.31%
185,999
65
$6.64M 0.31%
290,296
66
$6.52M 0.3%
12,500
67
$6.13M 0.28%
51,173
68
$6M 0.28%
95,116
69
$6M 0.28%
82,451
70
$5.81M 0.27%
118,639
71
$5.66M 0.26%
20,500
72
$5.55M 0.26%
99,400
73
$5.52M 0.25%
35,600
74
$5.47M 0.25%
120,900
75
$5.46M 0.25%
50,500
1 2
3
4 5