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
$1.59B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
HON icon
Honeywell
HON
+$4.91M

Top Sells

1
+$620K
2
+$458K
3
+$283K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.42K

Sector Composition

1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.8%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.18%
21,900
102
$2.8M 0.18%
44,184
+15,000
103
$2.76M 0.17%
96,650
104
$2.7M 0.17%
46,400
105
$2.7M 0.17%
619,600
+297,200
106
$2.68M 0.17%
20,917
+8,348
107
$2.54M 0.16%
264,939
108
$2.52M 0.16%
13,000
+5,000
109
$2.51M 0.16%
3,790
110
$2.42M 0.15%
22,050
+10,100
111
$2.42M 0.15%
54,349
112
$2.42M 0.15%
6,200
+2,900
113
$2.4M 0.15%
70,201
114
$2.4M 0.15%
247,996
115
$2.33M 0.15%
98,600
116
$2.28M 0.14%
45,000
+21,000
117
$2.18M 0.14%
125,280
118
$2.14M 0.13%
18,000
119
$2.12M 0.13%
38,353
120
$2.11M 0.13%
51,605
121
$2.1M 0.13%
12,650
122
$2.06M 0.13%
37,300
123
$1.93M 0.12%
7,821
+4,510
124
$1.92M 0.12%
35,800
125
$1.85M 0.12%
11,462
3 4
5
6 7