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
$458M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$955K
3
+$164K

Top Sells

1
+$1.33M
2
+$893K
3
+$490K
4
PEP icon
PepsiCo
PEP
+$167K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

1 Communication Services 9.7%
2 Healthcare 8.12%
3 Financials 7.28%
4 Consumer Staples 7.2%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.23%
16,210
77
$1.03M 0.22%
9,000
78
$999K 0.22%
10,930
79
$998K 0.22%
24,500
80
$968K 0.21%
17,755
81
$933K 0.2%
40,700
82
$923K 0.2%
27,825
83
$914K 0.2%
26,605
84
$911K 0.2%
15,243
85
$860K 0.19%
5,435
86
$859K 0.19%
18,400
87
$846K 0.18%
10,614
88
$821K 0.18%
53,600
89
$778K 0.17%
33,000
90
$769K 0.17%
20,901
91
$763K 0.17%
6,364
92
$758K 0.17%
28,995
93
$737K 0.16%
16,850
94
$731K 0.16%
26,000
95
$714K 0.16%
7,456
96
$680K 0.15%
13,160
97
$673K 0.15%
10,000
98
$629K 0.14%
9,150
99
$628K 0.14%
14,695
100
$628K 0.14%
15,200
2 3
4
5 6