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
$503M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$215K
3
+$1.34K

Top Sells

1
+$1.08M
2
+$259K
3
+$174K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K
5
AMZN icon
Amazon
AMZN
+$140K

Sector Composition

1 Communication Services 10.41%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.22%
26,540
-305
77
$1.08M 0.21%
9,300
78
$1.07M 0.21%
15,599
-181
79
$1.06M 0.21%
40,700
80
$1.05M 0.21%
15,243
81
$1.02M 0.2%
24,500
82
$1.02M 0.2%
26,605
83
$1M 0.2%
16,024
-186
84
$997K 0.2%
17,755
85
$973K 0.19%
7,036
-420
86
$963K 0.19%
5,435
87
$960K 0.19%
10,614
88
$946K 0.19%
16,850
89
$935K 0.19%
53,600
90
$904K 0.18%
18,400
91
$889K 0.18%
6,292
-72
92
$876K 0.17%
33,000
93
$835K 0.17%
10,000
94
$775K 0.15%
20,901
95
$754K 0.15%
28,995
96
$713K 0.14%
12,800
97
$693K 0.14%
9,043
-107
98
$690K 0.14%
15,200
99
$669K 0.13%
16,684
100
$661K 0.13%
53,460
2 3
4
5 6