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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$2.22M
3
+$1.78M
4
MA icon
Mastercard
MA
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$14.9M
2
+$9.58M
3
+$7.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.6M

Sector Composition

1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.15%
52,308
-2,041
102
$3.3M 0.14%
31,400
103
$3.29M 0.14%
92,565
-27,633
104
$3.16M 0.14%
46,669
-12,510
105
$3.13M 0.14%
50,720
-1,962
106
$3.03M 0.13%
83,150
-13,500
107
$2.95M 0.13%
12,470
108
$2.94M 0.13%
35,800
109
$2.9M 0.13%
35,193
-6,385
110
$2.8M 0.12%
8,460
111
$2.79M 0.12%
12,700
112
$2.75M 0.12%
39,442
-4,742
113
$2.63M 0.11%
20,962
-16,064
114
$2.56M 0.11%
132,582
-57,548
115
$2.54M 0.11%
234,866
116
$2.53M 0.11%
29,784
-4,655
117
$2.5M 0.11%
98,600
118
$2.35M 0.1%
51,605
119
$2.29M 0.1%
5,400
120
$2.27M 0.1%
42,768
121
$2.23M 0.1%
3,790
122
$2.22M 0.1%
37,300
123
$2.19M 0.1%
87,360
-37,920
124
$2.14M 0.09%
10,705
125
$2.14M 0.09%
6,200
3 4
5
6 7