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
$1.59B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
HON icon
Honeywell
HON
+$4.91M

Top Sells

1
+$620K
2
+$458K
3
+$283K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.42K

Sector Composition

1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.8%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.11%
10,705
127
$1.71M 0.11%
31,400
128
$1.69M 0.11%
42,768
129
$1.67M 0.11%
11,275
130
$1.57M 0.1%
7,273
131
$1.52M 0.1%
+8,460
132
$1.51M 0.1%
18,700
+13,000
133
$1.37M 0.09%
22,660
134
$1.33M 0.08%
11,924
135
$1.32M 0.08%
5,400
136
$1.31M 0.08%
23,600
137
$1.28M 0.08%
53,600
138
$1.26M 0.08%
9,461
139
$1.24M 0.08%
+30,500
140
$1.22M 0.08%
18,200
141
$1.21M 0.08%
21,788
142
$1.16M 0.07%
8,300
143
$1.16M 0.07%
11,858
144
$1.15M 0.07%
+2,000
145
$1.14M 0.07%
28,700
146
$1.13M 0.07%
15,863
147
$1.11M 0.07%
+2,700
148
$1.11M 0.07%
13,598
149
$1.11M 0.07%
5,350
150
$1.1M 0.07%
+5,200
4 5
6
7 8