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
$576M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$999K
4
DELL icon
Dell
DELL
+$366K
5
NUS icon
Nu Skin
NUS
+$272K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$1.19M

Sector Composition

1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.22%
31,400
77
$1.19M 0.21%
9,461
78
$1.19M 0.21%
22,871
79
$1.17M 0.2%
10,660
80
$1.16M 0.2%
53,600
81
$1.14M 0.2%
26,470
82
$1.09M 0.19%
28,700
83
$1.08M 0.19%
22,660
84
$1.08M 0.19%
5,566
85
$1.06M 0.18%
12,800
86
$1.06M 0.18%
9,930
87
$1.04M 0.18%
13,184
88
$1.04M 0.18%
13,948
89
$1.03M 0.18%
19,790
90
$1.02M 0.18%
10,000
91
$1.01M 0.18%
11,858
92
$992K 0.17%
18,200
93
$991K 0.17%
40,920
94
$974K 0.17%
12,380
95
$863K 0.15%
5,350
96
$796K 0.14%
28,413
97
$740K 0.13%
52,800
98
$718K 0.12%
69,926
99
$711K 0.12%
16,041
100
$701K 0.12%
11,924
2 3
4
5 6