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
$2.31B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$991K
3
+$964K
4
RCL icon
Royal Caribbean
RCL
+$311K
5
DELL icon
Dell
DELL
+$241K

Top Sells

1
+$5.18M
2
+$1.31M
3
+$946K
4
GM
GEN MOTORS CORP
GM
+$917K
5
PEP icon
PepsiCo
PEP
+$776K

Sector Composition

1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.12%
31,307
102
$2.75M 0.12%
35,700
103
$2.68M 0.12%
12,700
104
$2.66M 0.12%
12,940
+79
105
$2.6M 0.11%
46,075
106
$2.49M 0.11%
3,790
107
$2.47M 0.11%
154,838
108
$2.43M 0.11%
6,000
109
$2.37M 0.1%
67,750
110
$2.35M 0.1%
10,705
111
$2.33M 0.1%
51,479
112
$2.27M 0.1%
49,300
113
$2.27M 0.1%
18,500
114
$2.27M 0.1%
31,097
115
$2.17M 0.09%
3,790
116
$2.16M 0.09%
5,400
117
$2.11M 0.09%
6,000
118
$2M 0.09%
23,600
119
$1.97M 0.09%
8,000
120
$1.95M 0.08%
6,400
121
$1.93M 0.08%
234,866
122
$1.9M 0.08%
56,763
123
$1.88M 0.08%
10,000
124
$1.87M 0.08%
53,600
125
$1.86M 0.08%
21,800
3 4
5
6 7