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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.75M
3
+$9.7M
4
XOM icon
Exxon Mobil
XOM
+$4.9M
5
V icon
Visa
V
+$4.86M

Top Sells

1
+$40.7M
2
+$36.6M
3
+$20.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.3%
72,700
+30,000
77
$4.02M 0.29%
35,600
78
$3.58M 0.26%
17,224
+15,897
79
$3.48M 0.25%
63,939
-18,936
80
$3.44M 0.25%
43,805
+19,000
81
$3.42M 0.24%
+14,000
82
$3.35M 0.24%
32,960
83
$3.21M 0.23%
96,650
84
$3.18M 0.23%
10
85
$3.17M 0.23%
120,198
-67,812
86
$3.08M 0.22%
264,939
87
$3.06M 0.22%
71,600
88
$3.05M 0.22%
190,130
-15,566
89
$3.01M 0.21%
31,400
90
$3M 0.21%
39,400
91
$2.84M 0.2%
54,349
+22,873
92
$2.79M 0.2%
70,201
-29,362
93
$2.69M 0.19%
33,626
-3,400
94
$2.66M 0.19%
53,482
-10,731
95
$2.65M 0.19%
+52,000
96
$2.62M 0.19%
3,790
97
$2.51M 0.18%
21,900
98
$2.45M 0.17%
18,000
99
$2.44M 0.17%
51,605
+25,000
100
$2.43M 0.17%
247,996
2 3
4
5 6