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
$2.31B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$991K
3
+$964K
4
RCL icon
Royal Caribbean
RCL
+$311K
5
DELL icon
Dell
DELL
+$241K

Top Sells

1
+$5.18M
2
+$1.31M
3
+$946K
4
GM
GEN MOTORS CORP
GM
+$917K
5
PEP icon
PepsiCo
PEP
+$776K

Sector Composition

1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.32%
33,020
52
$7.32M 0.32%
83,100
53
$7.05M 0.31%
31,268
-1,658
54
$6.94M 0.3%
35,600
55
$6.8M 0.29%
50,500
56
$6.77M 0.29%
119,862
57
$6.77M 0.29%
43,000
58
$6.69M 0.29%
129,280
59
$6.69M 0.29%
32,244
-1,745
60
$6.39M 0.28%
21,400
61
$6.33M 0.27%
120,900
62
$6.33M 0.27%
20,500
63
$6.21M 0.27%
169,219
+2
64
$6.09M 0.26%
101,200
65
$6.02M 0.26%
90,152
-7,748
66
$5.98M 0.26%
28,300
67
$5.55M 0.24%
10,300
68
$5.51M 0.24%
125,000
69
$5.39M 0.23%
49,435
70
$5.39M 0.23%
30,060
71
$5.29M 0.23%
148,340
72
$4.98M 0.22%
22,050
73
$4.95M 0.21%
13,000
74
$4.85M 0.21%
35,433
75
$4.82M 0.21%
36,515
1 2
3
4 5