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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.75M
3
+$9.7M
4
XOM icon
Exxon Mobil
XOM
+$4.9M
5
V icon
Visa
V
+$4.86M

Top Sells

1
+$40.7M
2
+$36.6M
3
+$20.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.1%
22,660
127
$1.4M 0.1%
53,600
128
$1.32M 0.09%
+322,400
129
$1.31M 0.09%
+18,000
130
$1.26M 0.09%
+6,800
131
$1.25M 0.09%
+23,600
132
$1.23M 0.09%
11,924
133
$1.23M 0.09%
+5,400
134
$1.23M 0.09%
28,700
135
$1.21M 0.09%
18,200
136
$1.21M 0.09%
+11,950
137
$1.2M 0.09%
11,858
138
$1.2M 0.09%
+3,300
139
$1.19M 0.08%
15,863
-7,901
140
$1.16M 0.08%
21,788
141
$1.14M 0.08%
+8,300
142
$1.13M 0.08%
13,948
143
$1.12M 0.08%
13,598
144
$1.09M 0.08%
5,350
145
$1.09M 0.08%
+24,000
146
$1.08M 0.08%
9,461
147
$1.04M 0.07%
39,540
-3,237
148
$985K 0.07%
28,413
149
$946K 0.07%
11,800
150
$909K 0.06%
4,880
4 5
6
7 8