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
$1.59B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
HON icon
Honeywell
HON
+$4.91M

Top Sells

1
+$620K
2
+$458K
3
+$283K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.42K

Sector Composition

1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.8%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.07%
16,041
152
$1.08M 0.07%
11,800
153
$1.07M 0.07%
+9,300
154
$1.05M 0.07%
13,948
155
$1.02M 0.06%
+6,000
156
$1.01M 0.06%
+11,000
157
$1.01M 0.06%
+6,000
158
$1.01M 0.06%
+8,000
159
$1M 0.06%
+6,600
160
$1M 0.06%
+10,000
161
$994K 0.06%
39,540
162
$994K 0.06%
+7,000
163
$969K 0.06%
28,413
164
$968K 0.06%
+5,000
165
$942K 0.06%
+18,000
166
$937K 0.06%
+25,000
167
$935K 0.06%
+40,500
168
$934K 0.06%
6,915
169
$931K 0.06%
+4,000
170
$927K 0.06%
+12,000
171
$914K 0.06%
+5,000
172
$913K 0.06%
+3,084
173
$891K 0.06%
+2,000
174
$888K 0.06%
4,880
175
$887K 0.06%
+4,000
5 6
7
8 9