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
$1.59B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
HON icon
Honeywell
HON
+$4.91M

Top Sells

1
+$620K
2
+$458K
3
+$283K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.42K

Sector Composition

1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.8%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.3%
3,790
77
$4.59M 0.29%
21,400
+12,400
78
$4.58M 0.29%
90,900
79
$4.28M 0.27%
51,173
80
$4.03M 0.25%
63,939
81
$4M 0.25%
72,700
82
$3.98M 0.25%
35,600
83
$3.94M 0.25%
20,500
+13,700
84
$3.82M 0.24%
50,500
+32,500
85
$3.58M 0.23%
32,960
86
$3.44M 0.22%
85,175
87
$3.35M 0.21%
12,500
+7,500
88
$3.33M 0.21%
120,198
89
$3.33M 0.21%
43,805
90
$3.19M 0.2%
36,122
+12,100
91
$3.15M 0.2%
37,026
+3,400
92
$3.12M 0.2%
10
93
$3.08M 0.19%
1,570
+570
94
$3.05M 0.19%
32,500
+12,700
95
$3.03M 0.19%
190,130
96
$3M 0.19%
39,400
97
$3M 0.19%
63,682
+10,200
98
$2.97M 0.19%
71,600
99
$2.97M 0.19%
10,300
+3,900
100
$2.93M 0.18%
31,400
2 3
4
5 6