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
$642M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$825K
3
+$3.6K

Top Sells

1
+$1.27M
2
+$1.23M
3
+$697K
4
HPE icon
Hewlett Packard
HPE
+$146K
5
DIS icon
Walt Disney
DIS
+$85K

Sector Composition

1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.08%
9,200
127
$484K 0.08%
8,500
128
$469K 0.07%
27,319
129
$458K 0.07%
26,200
130
$443K 0.07%
12,400
131
$440K 0.07%
8,976
132
$437K 0.07%
5,700
133
$435K 0.07%
33,772
-11,307
134
$431K 0.07%
9,000
135
$430K 0.07%
13,526
136
$410K 0.06%
21,515
137
$382K 0.06%
5,500
138
$374K 0.06%
8,500
139
$364K 0.06%
306
140
$363K 0.06%
8,500
141
$347K 0.05%
5,382
142
$338K 0.05%
8,850
143
$338K 0.05%
10,827
144
$328K 0.05%
3,000
145
$321K 0.05%
9,200
146
$317K 0.05%
19,190
147
$316K 0.05%
16,000
148
$296K 0.05%
11,496
149
$290K 0.05%
16,738
150
$286K 0.04%
5,886
3 4 5
6
7