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
$544M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$21.5K
3
+$14.7K

Top Sells

1
+$860K
2
+$392K
3
+$66.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$47.1K
5
AAPL icon
Apple
AAPL
+$3.82K

Sector Composition

1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.09%
9,000
127
$479K 0.09%
45,079
128
$445K 0.08%
11,088
129
$444K 0.08%
5,700
130
$437K 0.08%
6,915
131
$413K 0.08%
7,420
132
$413K 0.08%
21,515
133
$388K 0.07%
7,190
134
$385K 0.07%
5,500
135
$385K 0.07%
8,500
136
$377K 0.07%
306
137
$371K 0.07%
8,500
138
$356K 0.07%
14,630
139
$337K 0.06%
16,738
140
$336K 0.06%
9,200
141
$329K 0.06%
26,200
142
$319K 0.06%
8,976
143
$318K 0.06%
+13,526
144
$316K 0.06%
18,705
145
$311K 0.06%
5,382
146
$310K 0.06%
10,827
-1,646
147
$298K 0.05%
11,496
148
$286K 0.05%
9,274
149
$277K 0.05%
6,097
150
$261K 0.05%
8,850
3 4 5
6
7