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
$524M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$648K

Top Sells

1
+$677K
2
+$113K
3
+$77.2K
4
SPG icon
Simon Property Group
SPG
+$32.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9K

Sector Composition

1 Communication Services 10.45%
2 Healthcare 8.28%
3 Financials 7.46%
4 Technology 7.28%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.23%
21,788
77
$1.17M 0.22%
15,599
78
$1.17M 0.22%
23,820
79
$1.12M 0.21%
10,930
80
$1.12M 0.21%
22,871
81
$1.12M 0.21%
26,605
82
$1.09M 0.21%
16,000
83
$1.07M 0.2%
10,614
84
$1.06M 0.2%
24,500
85
$977K 0.19%
27,825
86
$957K 0.18%
16,850
87
$946K 0.18%
26,540
88
$930K 0.18%
5,555
89
$929K 0.18%
16,024
90
$804K 0.15%
13,160
91
$799K 0.15%
15,200
92
$760K 0.15%
33,000
93
$747K 0.14%
9,043
94
$735K 0.14%
10,000
95
$729K 0.14%
8,500
96
$723K 0.14%
19,480
97
$715K 0.14%
14,527
98
$708K 0.14%
20,901
99
$704K 0.13%
28,995
100
$678K 0.13%
54,360
2 3
4
5 6