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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$2.22M
3
+$1.78M
4
MA icon
Mastercard
MA
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$14.9M
2
+$9.58M
3
+$7.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.6M

Sector Composition

1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.06%
21,800
+12,800
152
$1.34M 0.06%
3,600
153
$1.32M 0.06%
30,500
154
$1.32M 0.06%
6,600
155
$1.32M 0.06%
25,000
156
$1.29M 0.06%
26,442
-1,971
157
$1.26M 0.06%
11,000
158
$1.25M 0.05%
+2,000
159
$1.25M 0.05%
+12,100
160
$1.24M 0.05%
+9,600
161
$1.23M 0.05%
11,800
162
$1.22M 0.05%
3,084
163
$1.21M 0.05%
14,630
164
$1.2M 0.05%
40,500
165
$1.2M 0.05%
21,788
166
$1.16M 0.05%
19,190
167
$1.14M 0.05%
7,031
-946
168
$1.13M 0.05%
4,000
169
$1.12M 0.05%
28,700
170
$1.09M 0.05%
6,000
171
$1.08M 0.05%
12,000
172
$1.08M 0.05%
4,510
-3,311
173
$1.08M 0.05%
27,284
-21,591
174
$1.07M 0.05%
11,986
-1,612
175
$1.06M 0.05%
3,795
5 6
7
8 9