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
$503M
AUM Growth
-$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$1.2M
3 +$235K
4
VZ icon
Verizon
VZ
+$213K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$200K

Top Sells

1 +$1.25M
2 +$769K
3 +$715K
4
MON
Monsanto Co
MON
+$502K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$285K

Sector Composition

1 Communication Services 10.26%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$247K 0.05%
6,410
152
$235K 0.05%
+6,855
153
$219K 0.04%
8,348
154
$211K 0.04%
28,230
+1,240
155
$211K 0.04%
6,097
156
$200K 0.04%
+800
157
$176K 0.04%
10,230
158
$162K 0.03%
11,095
159
-7,772