CK
Cohen Klingenstein Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
-$163M (-6%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 | $927K | |
| 2 | $203K | |
| 3 | $61K | |
| 4 | $18.3K | |
| 5 | $7.42K |
Top Sells
| 1 | $6.61M | |
| 2 | $1.85M | |
| 3 | $976K | |
| 4 | $831K | |
| 5 | $750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.19M | 0.15% | 8,460 | – | – | |||
| $4.11M | 0.15% | 90,641 | – | – | |||
| $3.94M | 0.14% | 21,900 | – | – | |||
| $3.77M | 0.14% | 18,000 | – | – | |||
| $3.73M | 0.14% | 8,000 | – | – | |||
| $3.72M | 0.13% | 52,000 | – | – | |||
| $3.32M | 0.12% | 13,565 +75 | +0.6% | +$18.3K | |||
| $3.3M | 0.12% | 28,600 -7,200 | -20% | -$831K | |||
| $3.27M | 0.12% | 10,705 | – | – | |||
| $3.16M | 0.11% | 28,769 -280 | -1% | -$30.8K | |||
| $3.08M | 0.11% | 30,500 | – | – | |||
| $3.08M | 0.11% | 79,398 -18,800 | -19% | -$728K | |||
| $3.07M | 0.11% | 51,203 | – | – | |||
| $2.99M | 0.11% | 28,500 | – | – | |||
| $2.91M | 0.11% | 6,000 | – | – | |||
| $2.9M | 0.11% | 47,559 | – | – | |||
| $2.9M | 0.1% | 45,668 | – | – | |||
| $2.87M | 0.1% | 23,600 | – | – | |||
| $2.82M | 0.1% | 6,000 | – | – | |||
| $2.81M | 0.1% | 9,000 | – | – | |||
| $2.79M | 0.1% | 11,950 | – | – | |||
| $2.75M | 0.1% | 9,120 | – | – | |||
| $2.71M | 0.1% | 33,745 -7,500 | -18% | -$602K | |||
| $2.62M | 0.1% | 115,400 | – | – | |||
| $2.62M | 0.09% | 98,600 | – | – |
