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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$2.22M
3
+$1.78M
4
MA icon
Mastercard
MA
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$14.9M
2
+$9.58M
3
+$7.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.6M

Sector Composition

1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.23%
21,400
77
$5.08M 0.22%
39,400
78
$4.99M 0.22%
37,588
79
$4.91M 0.21%
83,054
-12,062
80
$4.9M 0.21%
90,641
-230
81
$4.72M 0.21%
32,500
82
$4.72M 0.21%
67,199
-15,252
83
$4.66M 0.2%
59,400
+13,000
84
$4.63M 0.2%
10,300
85
$4.51M 0.2%
90,101
-4,858
86
$4.5M 0.2%
44,308
-568
87
$4.47M 0.2%
22,050
88
$4.31M 0.19%
31,400
89
$4.22M 0.18%
90,900
90
$4.21M 0.18%
21,900
91
$4.2M 0.18%
32,960
92
$4.15M 0.18%
43,805
93
$4.11M 0.18%
10
94
$3.94M 0.17%
13,560
95
$3.92M 0.17%
71,600
96
$3.81M 0.17%
13,000
97
$3.78M 0.17%
34,294
-1,828
98
$3.73M 0.16%
1,570
99
$3.46M 0.15%
66,838
-12,770
100
$3.4M 0.15%
86,478
-32,161
2 3
4
5 6