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
$642M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$825K
3
+$3.6K

Top Sells

1
+$1.27M
2
+$1.23M
3
+$697K
4
HPE icon
Hewlett Packard
HPE
+$146K
5
DIS icon
Walt Disney
DIS
+$85K

Sector Composition

1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.23%
11,615
77
$1.44M 0.22%
+26,470
78
$1.38M 0.21%
24,900
79
$1.36M 0.21%
21,788
80
$1.36M 0.21%
13,000
81
$1.31M 0.2%
53,600
82
$1.25M 0.2%
11,858
83
$1.22M 0.19%
10,000
84
$1.21M 0.19%
10,280
85
$1.2M 0.19%
12,800
86
$1.19M 0.18%
5,350
87
$1.18M 0.18%
9,461
88
$1.18M 0.18%
10,660
89
$1.16M 0.18%
40,920
90
$1.14M 0.18%
28,700
91
$1.08M 0.17%
18,200
92
$1.02M 0.16%
22,871
93
$947K 0.15%
19,790
94
$945K 0.15%
31,100
95
$933K 0.15%
13,184
96
$929K 0.14%
4,700
97
$923K 0.14%
13,948
98
$920K 0.14%
5,566
99
$884K 0.14%
16,041
100
$859K 0.13%
69,926
2 3
4
5 6