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
$524M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$648K

Top Sells

1
+$677K
2
+$113K
3
+$77.2K
4
SPG icon
Simon Property Group
SPG
+$32.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9K

Sector Composition

1 Communication Services 10.45%
2 Healthcare 8.28%
3 Financials 7.46%
4 Technology 7.28%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.09%
9,290
127
$471K 0.09%
18,400
128
$461K 0.09%
21,859
129
$458K 0.09%
13,383
130
$454K 0.09%
15,800
131
$444K 0.08%
8,976
132
$436K 0.08%
361
133
$428K 0.08%
8,456
134
$408K 0.08%
5,700
135
$408K 0.08%
9,000
136
$398K 0.08%
6,900
137
$398K 0.08%
22,964
138
$382K 0.07%
3,311
139
$375K 0.07%
9,030
140
$370K 0.07%
4,325
141
$368K 0.07%
15,934
142
$317K 0.06%
18,705
143
$310K 0.06%
9,274
144
$307K 0.06%
5,500
145
$301K 0.06%
6,501
146
$299K 0.06%
11,496
147
$294K 0.06%
4,300
148
$289K 0.06%
20,135
149
$263K 0.05%
5,652
150
$238K 0.05%
6,272
3 4 5
6
7