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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.3M
3
+$8.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$241K
5
SCHW icon
Charles Schwab
SCHW
+$239K

Top Sells

1
+$474K
2
+$393K
3
+$256K
4
RTX icon
RTX Corp
RTX
+$247K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.43%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.25%
101,200
77
$5.28M 0.24%
90,871
78
$5.22M 0.24%
39,400
79
$5.1M 0.24%
72,700
80
$4.94M 0.23%
94,959
81
$4.8M 0.22%
21,400
82
$4.77M 0.22%
37,442
83
$4.7M 0.22%
44,876
84
$4.32M 0.2%
32,500
85
$4.28M 0.2%
120,198
86
$4.21M 0.19%
96,650
87
$4.19M 0.19%
22,050
88
$4.17M 0.19%
20,917
89
$4.14M 0.19%
21,900
90
$4.05M 0.19%
31,400
91
$3.95M 0.18%
36,122
92
$3.92M 0.18%
37,026
93
$3.89M 0.18%
43,805
94
$3.86M 0.18%
10
95
$3.79M 0.17%
32,960
96
$3.66M 0.17%
1,570
97
$3.64M 0.17%
13,000
98
$3.63M 0.17%
10,300
99
$3.58M 0.17%
190,130
100
$3.56M 0.16%
54,349
2 3
4
5 6