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
$533M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$234K
3 +$211K

Top Sells

1 +$1.78M
2 +$663K
3 +$494K
4
GILD icon
Gilead Sciences
GILD
+$370K
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%
8,348
153
$211K 0.04%
+800
154
$161K 0.03%
10,230
155
$130K 0.02%
28,230
156
$104K 0.02%
11,095
157
-6,849
158
-10,120
159
-5,652