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
$642M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$825K
3
+$3.6K

Top Sells

1
+$1.27M
2
+$1.23M
3
+$697K
4
HPE icon
Hewlett Packard
HPE
+$146K
5
DIS icon
Walt Disney
DIS
+$85K

Sector Composition

1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.13%
8,619
102
$847K 0.13%
28,413
103
$825K 0.13%
+24,915
104
$815K 0.13%
11,924
105
$802K 0.12%
16,940
106
$794K 0.12%
15,300
107
$789K 0.12%
11,800
108
$724K 0.11%
11,000
109
$659K 0.1%
7,977
110
$656K 0.1%
4,500
111
$645K 0.1%
7,190
112
$645K 0.1%
18,400
113
$630K 0.1%
3,311
114
$623K 0.1%
25,000
115
$602K 0.09%
7,200
116
$594K 0.09%
11,088
117
$588K 0.09%
11,800
118
$574K 0.09%
7,420
119
$567K 0.09%
14,630
120
$563K 0.09%
10,500
121
$558K 0.09%
6,900
122
$545K 0.08%
15,805
123
$538K 0.08%
6,915
124
$501K 0.08%
3,100
125
$501K 0.08%
6,696
3 4
5
6 7