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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.3M
3
+$8.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$241K
5
SCHW icon
Charles Schwab
SCHW
+$239K

Top Sells

1
+$474K
2
+$393K
3
+$256K
4
RTX icon
RTX Corp
RTX
+$247K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.43%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.06%
2,000
152
$1.34M 0.06%
6,915
153
$1.34M 0.06%
28,700
154
$1.34M 0.06%
49,201
155
$1.3M 0.06%
40,500
156
$1.29M 0.06%
3,600
157
$1.29M 0.06%
6,000
158
$1.26M 0.06%
39,540
159
$1.23M 0.06%
11,000
160
$1.23M 0.06%
15,863
161
$1.22M 0.06%
13,598
162
$1.22M 0.06%
27,328
163
$1.22M 0.06%
10,000
164
$1.2M 0.06%
11,800
165
$1.2M 0.06%
9,300
166
$1.18M 0.05%
30,500
167
$1.16M 0.05%
28,413
168
$1.15M 0.05%
3,084
169
$1.15M 0.05%
5,000
170
$1.15M 0.05%
12,000
171
$1.13M 0.05%
4,000
172
$1.12M 0.05%
14,630
173
$1.12M 0.05%
4,000
174
$1.06M 0.05%
5,200
175
$1.01M 0.05%
7,977
5 6
7
8 9