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
$2B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$252K
3
+$224K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
CVS icon
CVS Health
CVS
+$2.01M

Sector Composition

1 Communication Services 15.54%
2 Technology 12.17%
3 Financials 10.36%
4 Industrials 10.29%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.07%
5,030
152
$1.33M 0.07%
28,700
153
$1.27M 0.06%
11,000
154
$1.24M 0.06%
11,800
155
$1.24M 0.06%
8,300
156
$1.23M 0.06%
40,500
157
$1.21M 0.06%
39,540
158
$1.19M 0.06%
12,000
159
$1.17M 0.06%
10,000
160
$1.16M 0.06%
3,600
161
$1.13M 0.06%
15,863
162
$1.11M 0.06%
3,084
163
$1.1M 0.05%
9,300
164
$1.1M 0.05%
30,500
165
$1.09M 0.05%
4,000
166
$1.07M 0.05%
49,201
-21,000
167
$1.07M 0.05%
13,598
168
$1.06M 0.05%
5,000
169
$1.04M 0.05%
25,000
170
$1.01M 0.05%
27,328
171
$986K 0.05%
28,413
172
$979K 0.05%
4,000
173
$947K 0.05%
5,200
174
$947K 0.05%
69,926
175
$944K 0.05%
7,000
5 6
7
8 9