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
$1.63B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.38M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$212K
5
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

1
+$10.6M
2
+$1.71M
3
+$761K
4
PYPL icon
PayPal
PYPL
+$219K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.03K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.16%
31,400
102
$2.5M 0.15%
96,650
103
$2.5M 0.15%
1,570
104
$2.38M 0.15%
+41,803
105
$2.35M 0.14%
71,600
106
$2.33M 0.14%
12,700
107
$2.33M 0.14%
90,900
108
$2.33M 0.14%
63,682
109
$2.26M 0.14%
6,200
110
$2.21M 0.14%
18,000
111
$2.11M 0.13%
35,800
112
$2.07M 0.13%
126,184
113
$2.05M 0.13%
125,280
114
$2.03M 0.12%
234,866
115
$2.02M 0.12%
51,605
116
$1.99M 0.12%
85,175
117
$1.96M 0.12%
38,353
118
$1.96M 0.12%
98,600
119
$1.94M 0.12%
11,765
120
$1.86M 0.11%
+83,608
121
$1.85M 0.11%
54,349
122
$1.83M 0.11%
7,821
123
$1.78M 0.11%
5,400
124
$1.74M 0.11%
6,000
125
$1.61M 0.1%
8,460
3 4
5
6 7