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
$544M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$21.5K
3
+$14.7K

Top Sells

1
+$860K
2
+$392K
3
+$66.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$47.1K
5
AAPL icon
Apple
AAPL
+$3.82K

Sector Composition

1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.22%
12,974
77
$1.19M 0.22%
11,105
78
$1.17M 0.21%
13,007
79
$1.15M 0.21%
21,788
80
$1.15M 0.21%
10,660
81
$1.11M 0.2%
40,920
82
$1.11M 0.2%
9,461
83
$1.1M 0.2%
13,184
84
$1.08M 0.2%
53,600
85
$1.08M 0.2%
31,400
86
$1.02M 0.19%
5,566
+117
87
$1.01M 0.19%
9,930
88
$996K 0.18%
13,948
89
$994K 0.18%
26,470
90
$982K 0.18%
28,700
91
$979K 0.18%
12,380
92
$949K 0.17%
18,200
93
$949K 0.17%
12,800
94
$898K 0.17%
11,858
95
$881K 0.16%
10,000
96
$795K 0.15%
5,350
97
$753K 0.14%
19,790
98
$735K 0.14%
52,800
99
$734K 0.14%
8,619
100
$719K 0.13%
15,200
2 3
4
5 6