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
$1.77B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$5.26K
3
+$72

Top Sells

1
+$3.6M
2
+$2.67M
3
+$478K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$133K

Sector Composition

1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.49%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.09%
42,768
127
$1.63M 0.09%
6,000
128
$1.61M 0.09%
31,400
129
$1.57M 0.09%
22,660
130
$1.55M 0.09%
11,858
131
$1.53M 0.09%
3,790
132
$1.52M 0.09%
2,000
133
$1.51M 0.09%
7,273
134
$1.49M 0.08%
10,705
135
$1.48M 0.08%
18,700
136
$1.34M 0.08%
37,300
137
$1.33M 0.08%
11,462
138
$1.33M 0.07%
6,000
139
$1.33M 0.07%
16,041
140
$1.31M 0.07%
23,600
141
$1.3M 0.07%
11,800
142
$1.26M 0.07%
53,600
143
$1.25M 0.07%
9,461
144
$1.21M 0.07%
28,700
145
$1.19M 0.07%
18,200
146
$1.19M 0.07%
8,000
147
$1.19M 0.07%
4,000
148
$1.19M 0.07%
6,915
149
$1.17M 0.07%
30,500
150
$1.15M 0.06%
10,000
4 5
6
7 8