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
$1.63B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.38M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$212K
5
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

1
+$10.6M
2
+$1.71M
3
+$761K
4
PYPL icon
PayPal
PYPL
+$219K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.03K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.27%
35,600
77
$4.15M 0.25%
63,939
78
$4.02M 0.25%
72,700
79
$4M 0.25%
44,876
80
$3.95M 0.24%
21,400
81
$3.8M 0.23%
90,379
82
$3.76M 0.23%
94,959
83
$3.59M 0.22%
39,400
84
$3.46M 0.21%
37,026
85
$3.4M 0.21%
44,184
86
$3.28M 0.2%
20,917
87
$3.2M 0.2%
32,960
88
$3.19M 0.2%
32,500
89
$3.12M 0.19%
10,300
90
$3.07M 0.19%
43,805
91
$3.06M 0.19%
264,939
92
$2.98M 0.18%
22,050
93
$2.83M 0.17%
190,130
94
$2.79M 0.17%
46,400
95
$2.78M 0.17%
21,900
96
$2.76M 0.17%
13,000
97
$2.7M 0.17%
120,198
98
$2.67M 0.16%
10
99
$2.66M 0.16%
36,122
100
$2.64M 0.16%
13,085
2 3
4
5 6