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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$2.22M
3
+$1.78M
4
MA icon
Mastercard
MA
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$14.9M
2
+$9.58M
3
+$7.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.6M

Sector Composition

1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.09%
36,157
-2,196
127
$2.02M 0.09%
5,350
128
$2.01M 0.09%
6,000
129
$2M 0.09%
53,600
130
$1.96M 0.09%
2,700
131
$1.86M 0.08%
10,753
-709
132
$1.85M 0.08%
7,006
-267
133
$1.82M 0.08%
6,915
134
$1.71M 0.07%
18,200
135
$1.69M 0.07%
14,139
-1,902
136
$1.68M 0.07%
2,000
137
$1.62M 0.07%
8,300
138
$1.58M 0.07%
16,200
+9,000
139
$1.58M 0.07%
2,000
140
$1.57M 0.07%
62,853
-29,469
141
$1.56M 0.07%
23,600
142
$1.54M 0.07%
8,000
143
$1.51M 0.07%
10,000
144
$1.49M 0.07%
10,452
-1,406
145
$1.44M 0.06%
27,328
146
$1.43M 0.06%
5,000
147
$1.43M 0.06%
5,100
148
$1.4M 0.06%
9,986
-1,499
149
$1.39M 0.06%
9,300
150
$1.36M 0.06%
18,700
4 5
6
7 8