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
$503M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$215K
3
+$1.34K

Top Sells

1
+$1.08M
2
+$259K
3
+$174K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K
5
AMZN icon
Amazon
AMZN
+$140K

Sector Composition

1 Communication Services 10.41%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.09%
8,500
127
$431K 0.09%
8,976
128
$425K 0.08%
72,580
129
$418K 0.08%
15,934
130
$411K 0.08%
9,030
131
$404K 0.08%
9,290
132
$398K 0.08%
8,456
-104
133
$394K 0.08%
18,400
134
$386K 0.08%
22,374
135
$381K 0.08%
6,900
136
$381K 0.08%
4,325
137
$379K 0.08%
18,705
138
$370K 0.07%
9,000
139
$369K 0.07%
5,700
140
$357K 0.07%
3,311
141
$334K 0.07%
14,542
-158
142
$328K 0.07%
5,652
-220
143
$321K 0.06%
9,422
144
$313K 0.06%
10,608
-208
145
$290K 0.06%
20,135
146
$290K 0.06%
6,272
147
$289K 0.06%
4,300
148
$285K 0.06%
7,772
149
$269K 0.05%
6,410
150
$268K 0.05%
6,501
-81
3 4 5
6
7