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
$642M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$825K
3
+$3.6K

Top Sells

1
+$1.27M
2
+$1.23M
3
+$697K
4
HPE icon
Hewlett Packard
HPE
+$146K
5
DIS icon
Walt Disney
DIS
+$85K

Sector Composition

1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.04%
4,300
152
$266K 0.04%
9,274
153
$264K 0.04%
4,200
154
$263K 0.04%
6,097
155
$254K 0.04%
800
156
$243K 0.04%
7,200
157
$242K 0.04%
9,615
158
$232K 0.04%
8,348
159
$223K 0.03%
2,574
160
$216K 0.03%
7,130
161
$140K 0.02%
10,230
162
$42K 0.01%
11,095
163
– –
-52,800
164
– –
-26,470
3 4 5 6
7