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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.3M
3
+$8.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$241K
5
SCHW icon
Charles Schwab
SCHW
+$239K

Top Sells

1
+$474K
2
+$393K
3
+$256K
4
RTX icon
RTX Corp
RTX
+$247K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.43%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.1%
3,790
127
$2.1M 0.1%
98,600
128
$2.08M 0.1%
8,460
129
$2.06M 0.1%
37,300
130
$2.02M 0.09%
10,705
131
$1.91M 0.09%
5,400
132
$1.85M 0.09%
8,000
133
$1.85M 0.09%
7,821
134
$1.81M 0.08%
11,462
135
$1.77M 0.08%
7,273
136
$1.77M 0.08%
22,660
137
$1.75M 0.08%
5,350
138
$1.69M 0.08%
53,600
139
$1.67M 0.08%
2,700
140
$1.64M 0.08%
18,200
141
$1.62M 0.07%
11,485
142
$1.6M 0.07%
11,858
143
$1.59M 0.07%
6,600
144
$1.56M 0.07%
23,600
145
$1.51M 0.07%
2,000
146
$1.47M 0.07%
9,461
147
$1.46M 0.07%
8,300
148
$1.44M 0.07%
25,000
149
$1.42M 0.07%
18,700
150
$1.38M 0.06%
5,030
4 5
6
7 8