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
$2B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$252K
3
+$224K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
CVS icon
CVS Health
CVS
+$2.01M

Sector Composition

1 Communication Services 15.54%
2 Technology 12.17%
3 Financials 10.36%
4 Industrials 10.29%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.25%
82,451
-25,000
77
$4.76M 0.24%
94,959
78
$4.7M 0.24%
72,700
79
$4.6M 0.23%
32,500
80
$4.59M 0.23%
21,400
81
$4.51M 0.23%
37,442
-2,018
82
$4.12M 0.21%
20,917
83
$4.1M 0.2%
99,400
84
$4.03M 0.2%
120,198
85
$3.88M 0.19%
10,300
86
$3.86M 0.19%
36,122
87
$3.8M 0.19%
31,400
88
$3.79M 0.19%
44,876
89
$3.69M 0.18%
37,026
90
$3.63M 0.18%
43,805
91
$3.62M 0.18%
32,960
92
$3.59M 0.18%
21,900
93
$3.58M 0.18%
46,400
94
$3.54M 0.18%
22,050
95
$3.5M 0.17%
1,570
96
$3.48M 0.17%
96,650
97
$3.48M 0.17%
10
98
$3.43M 0.17%
13,000
99
$3.42M 0.17%
190,130
100
$3.4M 0.17%
13,435
+350
2 3
4
5 6