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
$533M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$234K
3
+$211K

Top Sells

1
+$1.78M
2
+$663K
3
+$494K
4
GILD icon
Gilead Sciences
GILD
+$370K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.09%
6,900
127
$450K 0.08%
15,934
128
$449K 0.08%
4,325
129
$449K 0.08%
3,311
130
$442K 0.08%
9,000
131
$438K 0.08%
5,700
132
$437K 0.08%
306
-55
133
$433K 0.08%
8,976
134
$417K 0.08%
9,030
135
$415K 0.08%
7,405
-1,051
136
$411K 0.08%
22,964
137
$404K 0.08%
7,635
-2,973
138
$361K 0.07%
14,554
-4,702
139
$334K 0.06%
8,500
140
$334K 0.06%
5,500
141
$324K 0.06%
9,615
142
$317K 0.06%
9,274
143
$314K 0.06%
18,705
144
$304K 0.06%
11,496
145
$292K 0.05%
20,135
146
$281K 0.05%
26,142
147
$265K 0.05%
5,687
-814
148
$262K 0.05%
4,300
149
$247K 0.05%
3,000
150
$234K 0.04%
+6,855
3 4 5
6
7