CK
Cohen Klingenstein Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
-$163M (-6%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 | $927K | |
| 2 | $203K | |
| 3 | $61K | |
| 4 | $18.3K | |
| 5 | $7.42K |
Top Sells
| 1 | $6.61M | |
| 2 | $1.85M | |
| 3 | $976K | |
| 4 | $831K | |
| 5 | $750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.07% | 11,000 | – | – | |||
| $1.89M | 0.07% | 21,788 | – | – | |||
| $1.77M | 0.06% | 18,000 | – | – | |||
| $1.71M | 0.06% | 4,452 | – | – | |||
| $1.64M | 0.06% | 9,600 | – | – | |||
| $1.63M | 0.06% | 2,000 | – | – | |||
| $1.59M | 0.06% | 2,000 | – | – | |||
| $1.57M | 0.06% | 37,300 | – | – | |||
| $1.52M | 0.06% | 9,815 | – | – | |||
| $1.49M | 0.05% | 11,600 | – | – | |||
| $1.47M | 0.05% | 3,300 | – | – | |||
| $1.46M | 0.05% | 8,300 | – | – | |||
| $1.42M | 0.05% | 48,437 | – | – | |||
| $1.39M | 0.05% | 9,600 | – | – | |||
| $1.36M | 0.05% | 5,000 | – | – | |||
| $1.33M | 0.05% | 3,795 | – | – | |||
| $1.32M | 0.05% | 5,900 | – | – | |||
| $1.3M | 0.05% | 25,000 | – | – | |||
| $1.29M | 0.05% | 8,918 | – | – | |||
| $1.26M | 0.05% | 19,800 | – | – | |||
| $1.24M | 0.04% | 12,100 | – | – | |||
| $1.2M | 0.04% | 145,960 | – | – | |||
| $1.19M | 0.04% | 40,500 | – | – | |||
| $1.18M | 0.04% | 22,335 | – | – | |||
| $1.18M | 0.04% | 4,000 | – | – |
