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
-$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.2M
3
+$235K
4
VZ icon
Verizon
VZ
+$213K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$200K

Top Sells

1
+$1.25M
2
+$769K
3
+$715K
4
MON
Monsanto Co
MON
+$502K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$285K

Sector Composition

1 Communication Services 10.26%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.09%
9,290
127
$449K 0.09%
4,325
128
$441K 0.09%
13,383
+3,961
129
$440K 0.09%
18,400
130
$429K 0.09%
361
131
$422K 0.08%
8,976
132
$422K 0.08%
14,542
133
$405K 0.08%
5,700
134
$395K 0.08%
9,000
135
$385K 0.08%
9,030
136
$385K 0.08%
15,934
137
$378K 0.08%
8,456
138
$378K 0.08%
3,311
139
$376K 0.07%
22,964
+590
140
$370K 0.07%
6,900
141
$351K 0.07%
10,608
142
$341K 0.07%
9,274
-7,410
143
$335K 0.07%
18,705
144
$317K 0.06%
20,135
145
$309K 0.06%
5,652
146
$302K 0.06%
6,501
147
$289K 0.06%
4,300
148
$279K 0.06%
5,500
149
$275K 0.05%
11,496
150
$265K 0.05%
6,272
3 4 5
6
7