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
-$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.2M
3
+$235K
4
VZ icon
Verizon
VZ
+$213K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$200K

Top Sells

1
+$1.25M
2
+$769K
3
+$715K
4
MON
Monsanto Co
MON
+$502K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$285K

Sector Composition

1 Communication Services 10.26%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.13%
10,400
102
$614K 0.12%
22,400
103
$613K 0.12%
19,480
+650
104
$609K 0.12%
26,000
105
$607K 0.12%
7,700
106
$598K 0.12%
8,500
107
$593K 0.12%
14,500
108
$591K 0.12%
54,360
+900
109
$590K 0.12%
4,700
110
$581K 0.12%
8,890
111
$581K 0.12%
16,401
-2,145
112
$567K 0.11%
6,849
-187
113
$562K 0.11%
11,800
114
$549K 0.11%
19,666
-2,915
115
$532K 0.11%
7,650
116
$513K 0.1%
7,200
117
$510K 0.1%
6,696
118
$508K 0.1%
3,295
119
$508K 0.1%
21,859
120
$505K 0.1%
72,580
121
$501K 0.1%
8,500
122
$489K 0.1%
15,800
123
$482K 0.1%
11,243
124
$476K 0.09%
10,500
125
$466K 0.09%
26,142
3 4
5
6 7