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
$576M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$999K
4
DELL icon
Dell
DELL
+$366K
5
NUS icon
Nu Skin
NUS
+$272K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$1.19M

Sector Composition

1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.12%
10,400
102
$673K 0.12%
15,200
103
$661K 0.11%
12,470
104
$659K 0.11%
8,260
105
$657K 0.11%
8,619
106
$656K 0.11%
15,300
107
$642K 0.11%
3,100
108
$619K 0.11%
4,700
109
$619K 0.11%
16,940
110
$596K 0.1%
45,079
111
$588K 0.1%
7,420
112
$584K 0.1%
15,934
113
$581K 0.1%
3,311
114
$576K 0.1%
7,200
115
$573K 0.1%
7,977
116
$564K 0.1%
14,630
117
$563K 0.1%
25,000
118
$563K 0.1%
18,400
119
$557K 0.1%
11,800
120
$549K 0.1%
4,165
121
$527K 0.09%
10,500
122
$523K 0.09%
15,805
123
$520K 0.09%
6,900
124
$504K 0.09%
11,088
125
$501K 0.09%
7,190
3 4
5
6 7