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
$1.77B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$5.26K
3
+$72

Top Sells

1
+$3.6M
2
+$2.67M
3
+$478K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$133K

Sector Composition

1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.49%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.25%
50,500
77
$4.34M 0.24%
72,700
78
$4.16M 0.23%
35,600
79
$4.14M 0.23%
264,939
80
$4.11M 0.23%
94,959
81
$4.08M 0.23%
32,500
82
$3.99M 0.23%
20,917
83
$3.73M 0.21%
63,939
84
$3.73M 0.21%
37,026
85
$3.66M 0.21%
22,050
86
$3.66M 0.21%
10,300
87
$3.43M 0.19%
120,198
88
$3.41M 0.19%
99,400
89
$3.29M 0.19%
43,805
90
$3.23M 0.18%
44,876
91
$3.22M 0.18%
46,400
92
$3.2M 0.18%
10
93
$3.13M 0.18%
96,650
94
$3.13M 0.18%
21,900
95
$3.1M 0.17%
36,122
96
$3.1M 0.17%
32,960
97
$3.1M 0.17%
18,000
98
$3.1M 0.17%
13,000
99
$3.07M 0.17%
31,400
100
$2.98M 0.17%
190,130
2 3
4
5 6