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
$2.31B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$991K
3
+$964K
4
RCL icon
Royal Caribbean
RCL
+$311K
5
DELL icon
Dell
DELL
+$241K

Top Sells

1
+$5.18M
2
+$1.31M
3
+$946K
4
GM
GEN MOTORS CORP
GM
+$917K
5
PEP icon
PepsiCo
PEP
+$776K

Sector Composition

1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.08%
6,600
127
$1.85M 0.08%
12,976
128
$1.83M 0.08%
98,600
129
$1.76M 0.08%
43,329
-32,300
130
$1.76M 0.08%
9,120
131
$1.74M 0.08%
41,500
132
$1.73M 0.07%
5,000
133
$1.65M 0.07%
30,500
134
$1.65M 0.07%
18,200
135
$1.61M 0.07%
9,300
136
$1.6M 0.07%
3,600
137
$1.59M 0.07%
12,000
138
$1.57M 0.07%
2,000
139
$1.53M 0.07%
21,800
140
$1.45M 0.06%
16,200
141
$1.43M 0.06%
9,069
142
$1.43M 0.06%
170,136
143
$1.39M 0.06%
9,600
144
$1.39M 0.06%
6,346
145
$1.38M 0.06%
2,000
146
$1.38M 0.06%
40,500
147
$1.38M 0.06%
12,100
148
$1.33M 0.06%
11,600
149
$1.26M 0.05%
18,000
150
$1.25M 0.05%
21,788
4 5
6
7 8