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
$1.77B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$5.26K
3
+$72

Top Sells

1
+$3.6M
2
+$2.67M
3
+$478K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$133K

Sector Composition

1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.49%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.17%
13,085
102
$2.97M 0.17%
90,379
103
$2.79M 0.16%
44,184
104
$2.78M 0.16%
71,600
105
$2.69M 0.15%
1,570
106
$2.61M 0.15%
41,803
107
$2.55M 0.14%
83,608
108
$2.49M 0.14%
35,800
109
$2.39M 0.13%
85,175
110
$2.38M 0.13%
6,200
111
$2.37M 0.13%
63,682
112
$2.2M 0.12%
38,353
113
$2.14M 0.12%
125,280
114
$2.14M 0.12%
90,900
115
$2.12M 0.12%
11,765
116
$2.1M 0.12%
12,700
117
$2.06M 0.12%
98,600
118
$2.01M 0.11%
234,866
119
$2M 0.11%
8,460
120
$1.99M 0.11%
51,605
121
$1.95M 0.11%
5,400
122
$1.92M 0.11%
126,184
123
$1.77M 0.1%
7,821
124
$1.69M 0.1%
54,349
125
$1.69M 0.1%
2,700
3 4
5
6 7