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
$1.77B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$5.26K
3
+$72

Top Sells

1
+$3.6M
2
+$2.67M
3
+$478K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$133K

Sector Composition

1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.49%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.06%
12,000
152
$1.14M 0.06%
4,000
153
$1.13M 0.06%
2,000
154
$1.12M 0.06%
11,485
155
$1.12M 0.06%
6,600
156
$1.1M 0.06%
11,000
157
$1.09M 0.06%
70,201
158
$1.08M 0.06%
5,030
159
$1.07M 0.06%
5,350
160
$1.06M 0.06%
39,540
161
$1.05M 0.06%
7,380
162
$1.05M 0.06%
9,300
163
$1.05M 0.06%
40,500
164
$1.03M 0.06%
7,000
165
$1.03M 0.06%
5,000
166
$1.03M 0.06%
13,598
167
$967K 0.05%
3,600
168
$938K 0.05%
27,328
169
$927K 0.05%
3,084
170
$912K 0.05%
8,300
171
$881K 0.05%
3,795
172
$880K 0.05%
15,863
173
$870K 0.05%
5,200
174
$784K 0.04%
3,925
175
$762K 0.04%
19,190
5 6
7
8 9