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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.75M
3
+$9.7M
4
XOM icon
Exxon Mobil
XOM
+$4.9M
5
V icon
Visa
V
+$4.86M

Top Sells

1
+$40.7M
2
+$36.6M
3
+$20.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.17%
46,400
+28,000
102
$2.24M 0.16%
125,280
-10,256
103
$2.15M 0.15%
98,600
104
$2.14M 0.15%
35,800
105
$2.07M 0.15%
12,650
106
$2.07M 0.15%
38,353
+24,406
107
$2.01M 0.14%
24,022
+17,513
108
$1.97M 0.14%
29,184
+16,000
109
$1.96M 0.14%
37,300
+22,000
110
$1.88M 0.13%
+51,000
111
$1.88M 0.13%
+1,000
112
$1.87M 0.13%
+9,000
113
$1.84M 0.13%
+5,000
114
$1.84M 0.13%
26,470
115
$1.77M 0.13%
10,705
+7,000
116
$1.75M 0.13%
42,768
117
$1.7M 0.12%
31,400
118
$1.69M 0.12%
+6,400
119
$1.69M 0.12%
11,462
+8,808
120
$1.68M 0.12%
11,275
121
$1.66M 0.12%
+19,800
122
$1.61M 0.11%
+8,000
123
$1.59M 0.11%
12,569
+10,015
124
$1.5M 0.11%
7,273
+5,931
125
$1.44M 0.1%
16,041
3 4
5
6 7