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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$2.22M
3
+$1.78M
4
MA icon
Mastercard
MA
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$14.9M
2
+$9.58M
3
+$7.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.6M

Sector Composition

1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.32M 0.41%
26,800
+3,800
52
$9.24M 0.4%
159,000
-7,100
53
$8.81M 0.39%
60,039
-9,568
54
$8.62M 0.38%
264,939
55
$8.49M 0.37%
35,500
-8,550
56
$8.16M 0.36%
48,216
-10,842
57
$8.05M 0.35%
44,207
-15,547
58
$8.01M 0.35%
186,194
+195
59
$7.78M 0.34%
142,865
-10,800
60
$7.63M 0.33%
125,000
61
$7.27M 0.32%
53,830
-10,925
62
$7.02M 0.31%
33,020
63
$6.87M 0.3%
3,790
64
$6.74M 0.29%
57,025
+5,852
65
$6.56M 0.29%
20,500
66
$6.41M 0.28%
72,009
67
$6.33M 0.28%
72,700
68
$6.15M 0.27%
115,400
69
$5.96M 0.26%
35,600
70
$5.85M 0.26%
99,400
71
$5.62M 0.25%
120,900
72
$5.5M 0.24%
20,385
-532
73
$5.45M 0.24%
50,500
74
$5.31M 0.23%
101,200
75
$5.17M 0.23%
253,313
-36,983
1 2
3
4 5