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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.75M
3
+$9.7M
4
XOM icon
Exxon Mobil
XOM
+$4.9M
5
V icon
Visa
V
+$4.86M

Top Sells

1
+$40.7M
2
+$36.6M
3
+$20.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$844K 0.06%
6,915
152
$814K 0.06%
3,311
153
$782K 0.06%
+15,863
154
$775K 0.06%
3,925
155
$724K 0.05%
7,977
156
$704K 0.05%
27,328
157
$699K 0.05%
8,500
158
$689K 0.05%
14,630
159
$635K 0.05%
7,200
160
$631K 0.05%
19,790
161
$605K 0.04%
6,900
162
$585K 0.04%
40,000
163
$580K 0.04%
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164
$573K 0.04%
10,500
165
$562K 0.04%
4,815
166
$553K 0.04%
30,000
167
$553K 0.04%
15,000
168
$548K 0.04%
6,000
-696
169
$545K 0.04%
26,200
170
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171
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24,915
172
$504K 0.04%
69,926
173
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25,000
174
$500K 0.04%
13,638
-4,546
175
$498K 0.04%
9,000
5 6
7
8 9