CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$205K
3
+$202K

Top Sells

1
+$1.83M
2
+$650K
3
+$472K
4
GILD icon
Gilead Sciences
GILD
+$405K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.04%
6,097
152
$211K 0.04%
+800
153
$211K 0.04%
8,348
154
$161K 0.03%
10,230
155
$130K 0.02%
28,230
156
$104K 0.02%
11,095
157
– –
-5,652
158
– –
-10,120
159
– –
-6,849
3 4 5 6
7