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
$524M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$648K

Top Sells

1
+$677K
2
+$113K
3
+$77.2K
4
SPG icon
Simon Property Group
SPG
+$32.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9K

Sector Composition

1 Communication Services 10.45%
2 Healthcare 8.28%
3 Financials 7.46%
4 Technology 7.28%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.13%
12,800
102
$663K 0.13%
15,300
103
$661K 0.13%
26,000
104
$636K 0.12%
16,401
105
$622K 0.12%
18,185
106
$616K 0.12%
8,890
107
$610K 0.12%
7,700
108
$605K 0.12%
72,580
109
$604K 0.12%
8,500
110
$599K 0.11%
10,400
111
$598K 0.11%
4,700
112
$590K 0.11%
22,400
113
$588K 0.11%
14,500
114
$581K 0.11%
19,666
115
$556K 0.11%
11,800
116
$543K 0.1%
6,696
117
$534K 0.1%
7,200
118
$530K 0.1%
11,243
119
$522K 0.1%
14,542
120
$515K 0.1%
3,100
-195
121
$515K 0.1%
7,650
122
$507K 0.1%
10,608
123
$507K 0.1%
6,849
124
$506K 0.1%
10,500
125
$478K 0.09%
26,142
3 4
5
6 7