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
$544M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$21.5K
3
+$14.7K

Top Sells

1
+$860K
2
+$392K
3
+$66.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$47.1K
5
AAPL icon
Apple
AAPL
+$3.82K

Sector Composition

1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.05%
8,348
152
$240K 0.04%
4,300
153
$229K 0.04%
9,615
154
$218K 0.04%
800
155
$215K 0.04%
9,200
156
$201K 0.04%
3,000
157
$183K 0.03%
19,190
158
$116K 0.02%
10,230
159
$62K 0.01%
25,900
160
$42K 0.01%
11,095
161
– –
-14,554
3 4 5 6
7