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
$2B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$252K
3
+$224K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
CVS icon
CVS Health
CVS
+$2.01M

Sector Composition

1 Communication Services 15.54%
2 Technology 12.17%
3 Financials 10.36%
4 Industrials 10.29%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.16%
71,600
102
$3.15M 0.16%
18,000
103
$3M 0.15%
79,608
-4,000
104
$2.93M 0.15%
54,349
105
$2.81M 0.14%
41,578
-225
106
$2.79M 0.14%
125,280
107
$2.74M 0.14%
90,900
108
$2.72M 0.14%
12,700
109
$2.61M 0.13%
12,295
+530
110
$2.57M 0.13%
44,184
111
$2.57M 0.13%
35,800
112
$2.47M 0.12%
52,682
-11,000
113
$2.37M 0.12%
59,179
-31,200
114
$2.36M 0.12%
31,400
115
$2.35M 0.12%
34,439
-29,500
116
$2.31M 0.12%
8,460
117
$2.27M 0.11%
234,866
118
$2.24M 0.11%
38,353
119
$2.2M 0.11%
6,200
120
$2.12M 0.11%
51,605
121
$2.05M 0.1%
98,600
122
$2.02M 0.1%
3,790
123
$2.01M 0.1%
42,768
124
$2M 0.1%
92,322
-33,862
125
$1.92M 0.1%
16,041
3 4
5
6 7