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
$503M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$215K
3
+$1.34K

Top Sells

1
+$1.08M
2
+$259K
3
+$174K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K
5
AMZN icon
Amazon
AMZN
+$140K

Sector Composition

1 Communication Services 10.41%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.13%
18,546
-214
102
$642K 0.13%
4,700
103
$629K 0.13%
14,527
-168
104
$621K 0.12%
13,160
105
$618K 0.12%
15,300
106
$615K 0.12%
11,800
107
$608K 0.12%
10,400
108
$601K 0.12%
8,500
109
$599K 0.12%
26,000
110
$572K 0.11%
7,700
111
$563K 0.11%
22,400
112
$561K 0.11%
7,650
113
$558K 0.11%
18,830
114
$555K 0.11%
14,500
115
$551K 0.11%
8,890
116
$532K 0.11%
15,800
117
$526K 0.1%
22,581
-290
118
$515K 0.1%
11,243
119
$510K 0.1%
10,500
120
$505K 0.1%
21,859
121
$497K 0.1%
7,200
122
$482K 0.1%
6,696
123
$472K 0.09%
3,295
124
$461K 0.09%
26,142
125
$436K 0.09%
361
3 4
5
6 7