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
$2B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$252K
3
+$224K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
CVS icon
CVS Health
CVS
+$2.01M

Sector Composition

1 Communication Services 15.54%
2 Technology 12.17%
3 Financials 10.36%
4 Industrials 10.29%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.1%
7,821
127
$1.89M 0.09%
10,705
128
$1.86M 0.09%
22,660
129
$1.82M 0.09%
48,875
-36,300
130
$1.79M 0.09%
2,700
131
$1.78M 0.09%
7,273
132
$1.77M 0.09%
5,400
133
$1.76M 0.09%
11,462
134
$1.74M 0.09%
37,300
135
$1.74M 0.09%
7,380
136
$1.7M 0.09%
11,858
137
$1.61M 0.08%
6,000
138
$1.61M 0.08%
23,600
139
$1.57M 0.08%
53,600
140
$1.47M 0.07%
6,915
141
$1.46M 0.07%
18,200
142
$1.46M 0.07%
11,485
143
$1.46M 0.07%
8,000
144
$1.44M 0.07%
2,000
145
$1.43M 0.07%
2,000
146
$1.42M 0.07%
6,000
147
$1.42M 0.07%
9,461
148
$1.41M 0.07%
5,350
149
$1.41M 0.07%
18,700
150
$1.37M 0.07%
6,600
4 5
6
7 8