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
-$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.2M
3
+$235K
4
VZ icon
Verizon
VZ
+$213K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$200K

Top Sells

1
+$1.25M
2
+$769K
3
+$715K
4
MON
Monsanto Co
MON
+$502K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$285K

Sector Composition

1 Communication Services 10.26%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.22%
21,788
77
$1.09M 0.22%
22,871
+4,471
78
$1.06M 0.21%
10,930
79
$1.06M 0.21%
15,599
80
$1.05M 0.21%
40,700
81
$1.02M 0.2%
53,600
82
$1M 0.2%
24,500
83
$1M 0.2%
26,540
84
$999K 0.2%
27,825
85
$996K 0.2%
26,605
86
$975K 0.19%
10,614
87
$946K 0.19%
16,850
88
$910K 0.18%
5,555
+120
89
$903K 0.18%
18,185
+430
90
$851K 0.17%
33,000
91
$826K 0.16%
5,564
-728
92
$766K 0.15%
13,160
93
$762K 0.15%
20,901
94
$759K 0.15%
14,527
95
$756K 0.15%
15,200
96
$747K 0.15%
10,000
97
$698K 0.14%
9,043
98
$691K 0.14%
12,800
99
$673K 0.13%
28,995
100
$656K 0.13%
15,300
2 3
4
5 6