CK
Cohen Klingenstein Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
-$163M (-6%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 | $927K | |
| 2 | $203K | |
| 3 | $61K | |
| 4 | $18.3K | |
| 5 | $7.42K |
Top Sells
| 1 | $6.61M | |
| 2 | $1.85M | |
| 3 | $976K | |
| 4 | $831K | |
| 5 | $750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.04% | 25,000 | – | – | |||
| $1.13M | 0.04% | 6,280 | – | – | |||
| $1.09M | 0.04% | 15,000 | – | – | |||
| $1.09M | 0.04% | 22,500 -13,000 | -37% | -$628K | |||
| $1.07M | 0.04% | 14,378 | – | – | |||
| $1.05M | 0.04% | 18,700 | – | – | |||
| $1.01M | 0.04% | 4,400 | – | – | |||
| $996K | 0.04% | 7,000 | – | – | |||
| $995K | 0.04% | 3,925 | – | – | |||
| $995K | 0.04% | 2,700 | – | – | |||
| $905K | 0.03% | 14,378 | – | – | |||
| $891K | 0.03% | 30,836 | – | – | |||
| $876K | 0.03% | 10,859 | – | – | |||
| $852K | 0.03% | 6,302 | – | – | |||
| $840K | 0.03% | 81,613 | – | – | |||
| $838K | 0.03% | 11,800 | – | – | |||
| $793K | 0.03% | 11,700 | – | – | |||
| $772K | 0.03% | 13,638 | – | – | |||
| $763K | 0.03% | 6,900 | – | – | |||
| $729K | 0.03% | 4,430 | – | – | |||
| $725K | 0.03% | 26,200 | – | – | |||
| $720K | 0.03% | 10,500 | – | – | |||
| $695K | 0.03% | 28,964 | – | – | |||
| $685K | 0.02% | 9,600 | – | – | |||
| $623K | 0.02% | 9,200 | – | – |
