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
$576M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$999K
4
DELL icon
Dell
DELL
+$366K
5
NUS icon
Nu Skin
NUS
+$272K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$1.19M

Sector Composition

1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.09%
8,500
127
$474K 0.08%
6,696
128
$462K 0.08%
9,000
129
$448K 0.08%
6,915
130
$448K 0.08%
21,515
131
$448K 0.08%
16,000
132
$423K 0.07%
5,700
133
$411K 0.07%
16,738
134
$407K 0.07%
26,200
135
$381K 0.07%
8,500
136
$377K 0.07%
9,200
137
$369K 0.06%
8,500
138
$366K 0.06%
+27,319
139
$358K 0.06%
10,827
140
$355K 0.06%
8,976
141
$353K 0.06%
5,500
142
$344K 0.06%
13,526
143
$311K 0.05%
5,382
144
$303K 0.05%
9,200
145
$297K 0.05%
306
146
$296K 0.05%
8,850
147
$294K 0.05%
18,705
148
$273K 0.05%
11,496
149
$272K 0.05%
+4,200
150
$270K 0.05%
9,274
3 4 5
6
7