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
$533M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$234K
3
+$211K

Top Sells

1
+$1.78M
2
+$663K
3
+$494K
4
GILD icon
Gilead Sciences
GILD
+$370K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.23%
10,930
77
$1.2M 0.23%
12,974
78
$1.18M 0.22%
5,564
79
$1.18M 0.22%
53,600
80
$1.14M 0.21%
45,057
81
$1.1M 0.21%
16,500
-350
82
$1.08M 0.2%
9,831
-783
83
$1.08M 0.2%
5,555
84
$1.07M 0.2%
22,871
85
$1.06M 0.2%
9,300
86
$1.01M 0.19%
16,024
87
$992K 0.19%
26,000
-540
88
$963K 0.18%
24,500
89
$877K 0.16%
54,360
90
$862K 0.16%
10,000
91
$844K 0.16%
19,480
92
$839K 0.16%
12,800
93
$833K 0.16%
15,200
94
$829K 0.16%
13,160
95
$698K 0.13%
33,000
96
$688K 0.13%
15,300
97
$683K 0.13%
18,185
98
$672K 0.13%
16,000
99
$666K 0.13%
22,400
100
$659K 0.12%
7,977
-1,066
2 3
4
5 6