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
$1.63B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.38M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$212K
5
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

1
+$10.6M
2
+$1.71M
3
+$761K
4
PYPL icon
PayPal
PYPL
+$219K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.03K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.07%
10,000
152
$1.07M 0.07%
53,600
153
$1.07M 0.07%
30,500
154
$1.07M 0.07%
4,000
155
$1.06M 0.06%
5,350
156
$1.01M 0.06%
8,000
157
$1.01M 0.06%
11,000
158
$1M 0.06%
5,030
159
$989K 0.06%
7,000
160
$985K 0.06%
9,300
161
$966K 0.06%
4,000
162
$963K 0.06%
39,540
163
$963K 0.06%
5,000
164
$961K 0.06%
12,000
165
$947K 0.06%
3,600
166
$943K 0.06%
6,000
167
$941K 0.06%
40,500
168
$873K 0.05%
8,300
169
$845K 0.05%
5,200
170
$843K 0.05%
15,863
171
$781K 0.05%
3,925
172
$761K 0.05%
27,328
173
$747K 0.05%
5,000
174
$731K 0.04%
3,795
175
$708K 0.04%
14,630
5 6
7
8 9