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
$2.31B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$991K
3
+$964K
4
RCL icon
Royal Caribbean
RCL
+$311K
5
DELL icon
Dell
DELL
+$241K

Top Sells

1
+$5.18M
2
+$1.31M
3
+$946K
4
GM
GEN MOTORS CORP
GM
+$917K
5
PEP icon
PepsiCo
PEP
+$776K

Sector Composition

1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.2%
41,509
-1,691
77
$4.69M 0.2%
39,400
78
$4.51M 0.2%
33,715
79
$4.44M 0.19%
69,400
80
$4.41M 0.19%
59,400
81
$4.4M 0.19%
31,400
82
$4.26M 0.18%
43,679
83
$4.24M 0.18%
1,570
84
$4.08M 0.18%
19,176
85
$3.99M 0.17%
14,113
+78
86
$3.97M 0.17%
47,438
87
$3.94M 0.17%
21,900
88
$3.88M 0.17%
90,900
89
$3.86M 0.17%
115,400
90
$3.59M 0.16%
32,913
91
$3.59M 0.16%
32,500
92
$3.58M 0.16%
40,834
93
$3.37M 0.15%
90,641
94
$3.26M 0.14%
31,500
-1,105
95
$2.99M 0.13%
35,800
96
$2.98M 0.13%
30,100
97
$2.91M 0.13%
58,634
98
$2.89M 0.13%
8,460
99
$2.86M 0.12%
71,600
100
$2.85M 0.12%
6,200
2 3
4
5 6