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
$533M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$234K
3
+$211K

Top Sells

1
+$1.78M
2
+$663K
3
+$494K
4
GILD icon
Gilead Sciences
GILD
+$370K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.12%
14,500
102
$651K 0.12%
10,400
103
$638K 0.12%
11,800
104
$614K 0.12%
17,478
-3,423
105
$611K 0.11%
72,580
106
$611K 0.11%
4,700
107
$609K 0.11%
12,958
-1,584
108
$601K 0.11%
7,650
109
$601K 0.11%
16,401
110
$601K 0.11%
7,200
111
$587K 0.11%
8,500
112
$578K 0.11%
8,890
113
$577K 0.11%
12,119
-2,408
114
$572K 0.11%
7,700
115
$565K 0.11%
3,100
116
$563K 0.11%
11,088
117
$556K 0.1%
6,696
118
$529K 0.1%
19,666
119
$523K 0.1%
13,383
120
$516K 0.1%
21,859
121
$496K 0.09%
9,290
122
$491K 0.09%
26,000
123
$489K 0.09%
18,400
124
$481K 0.09%
15,800
125
$472K 0.09%
10,500
3 4
5
6 7