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
$576M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.55M
3
+$981K
4
DELL icon
Dell
DELL
+$371K
5
NUS icon
Nu Skin
NUS
+$236K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$1.16M

Sector Composition

1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.05%
6,097
152
$255K 0.04%
19,190
153
$254K 0.04%
4,300
154
$253K 0.04%
9,615
155
$227K 0.04%
8,348
156
$226K 0.04%
800
157
$225K 0.04%
3,000
158
$213K 0.04%
+2,382
159
$143K 0.02%
10,230
160
$93K 0.02%
25,900
161
$63K 0.01%
11,095
162
– –
-68,800
163
– –
-12,476
3 4 5 6
7