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
$458M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$955K
3
+$164K

Top Sells

1
+$1.33M
2
+$893K
3
+$490K
4
PEP icon
PepsiCo
PEP
+$167K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

1 Communication Services 9.7%
2 Healthcare 8.12%
3 Financials 7.28%
4 Consumer Staples 7.2%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.13%
12,800
102
$598K 0.13%
16,684
103
$591K 0.13%
8,500
104
$573K 0.13%
22,400
105
$572K 0.12%
11,800
-50
106
$560K 0.12%
15,300
107
$552K 0.12%
4,700
108
$538K 0.12%
10,400
109
$534K 0.12%
18,760
110
$518K 0.11%
7,700
111
$513K 0.11%
21,859
112
$503K 0.11%
7,650
113
$501K 0.11%
10,500
114
$497K 0.11%
72,580
115
$490K 0.11%
18,830
116
$487K 0.11%
26,142
117
$484K 0.11%
22,871
118
$481K 0.11%
7,200
119
$481K 0.11%
14,500
120
$477K 0.1%
8,890
121
$470K 0.1%
11,243
122
$469K 0.1%
15,800
123
$460K 0.1%
6,696
124
$460K 0.1%
3,295
125
$455K 0.1%
53,460
3 4
5
6 7