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
$1.63B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.38M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$212K
5
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

1
+$10.6M
2
+$1.71M
3
+$761K
4
PYPL icon
PayPal
PYPL
+$219K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.03K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.1%
10,705
127
$1.57M 0.1%
11,858
128
$1.53M 0.09%
31,400
129
$1.52M 0.09%
18,700
130
$1.45M 0.09%
11,462
131
$1.43M 0.09%
42,768
132
$1.41M 0.09%
2,000
133
$1.38M 0.08%
2,700
134
$1.37M 0.08%
37,300
135
$1.33M 0.08%
6,915
136
$1.31M 0.08%
7,273
137
$1.3M 0.08%
3,790
138
$1.29M 0.08%
70,201
139
$1.29M 0.08%
22,660
140
$1.26M 0.08%
11,800
141
$1.25M 0.08%
16,041
142
$1.24M 0.08%
6,600
143
$1.19M 0.07%
23,600
144
$1.15M 0.07%
11,485
145
$1.14M 0.07%
28,700
146
$1.13M 0.07%
13,598
147
$1.13M 0.07%
18,200
148
$1.11M 0.07%
3,084
149
$1.1M 0.07%
9,461
150
$1.09M 0.07%
2,000
4 5
6
7 8