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
$544M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$21.5K
3
+$14.7K

Top Sells

1
+$860K
2
+$392K
3
+$66.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$47.1K
5
AAPL icon
Apple
AAPL
+$3.82K

Sector Composition

1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.13%
28,413
102
$697K 0.13%
12,470
103
$690K 0.13%
16,940
104
$672K 0.12%
3,100
105
$646K 0.12%
10,400
106
$644K 0.12%
8,260
107
$622K 0.11%
69,926
108
$618K 0.11%
7,200
109
$617K 0.11%
15,300
110
$610K 0.11%
4,700
111
$603K 0.11%
16,041
112
$600K 0.11%
18,400
113
$593K 0.11%
15,934
114
$581K 0.11%
11,924
115
$555K 0.1%
6,900
116
$554K 0.1%
16,000
117
$548K 0.1%
3,311
118
$519K 0.1%
15,805
119
$516K 0.09%
4,165
120
$507K 0.09%
7,977
121
$506K 0.09%
8,500
122
$500K 0.09%
11,800
123
$496K 0.09%
25,000
124
$495K 0.09%
6,696
125
$483K 0.09%
10,500
3 4
5
6 7