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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.3M
3
+$8.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$241K
5
SCHW icon
Charles Schwab
SCHW
+$239K

Top Sells

1
+$474K
2
+$393K
3
+$256K
4
RTX icon
RTX Corp
RTX
+$247K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.43%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.16%
90,900
102
$3.51M 0.16%
46,400
103
$3.45M 0.16%
13,435
104
$3.36M 0.16%
79,608
105
$3.28M 0.15%
71,600
106
$3.23M 0.15%
12,700
107
$3.2M 0.15%
52,682
108
$3.18M 0.15%
18,000
109
$3.13M 0.14%
59,179
110
$3.12M 0.14%
125,280
111
$2.95M 0.14%
35,800
112
$2.86M 0.13%
44,184
113
$2.85M 0.13%
41,578
114
$2.64M 0.12%
51,605
115
$2.64M 0.12%
12,295
116
$2.6M 0.12%
31,400
117
$2.59M 0.12%
34,439
118
$2.45M 0.11%
92,322
119
$2.42M 0.11%
234,866
120
$2.29M 0.11%
6,200
121
$2.25M 0.1%
38,353
122
$2.25M 0.1%
6,000
123
$2.21M 0.1%
16,041
124
$2.2M 0.1%
48,875
125
$2.19M 0.1%
42,768
3 4
5
6 7