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
$2.31B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$991K
3
+$964K
4
RCL icon
Royal Caribbean
RCL
+$311K
5
DELL icon
Dell
DELL
+$241K

Top Sells

1
+$5.18M
2
+$1.31M
3
+$946K
4
GM
GEN MOTORS CORP
GM
+$917K
5
PEP icon
PepsiCo
PEP
+$776K

Sector Composition

1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.05%
9,592
152
$1.24M 0.05%
11,000
153
$1.23M 0.05%
37,300
154
$1.2M 0.05%
4,000
155
$1.16M 0.05%
4,400
156
$1.16M 0.05%
3,600
157
$1.14M 0.05%
4,000
158
$1.12M 0.05%
2,000
159
$1.12M 0.05%
9,600
160
$1.08M 0.05%
5,000
161
$1.05M 0.05%
8,300
162
$1.03M 0.04%
14,378
163
$1.01M 0.04%
3,795
164
$992K 0.04%
2,700
165
$981K 0.04%
25,000
166
$968K 0.04%
18,700
167
$966K 0.04%
7,000
168
$964K 0.04%
15,000
169
$964K 0.04%
+25,000
170
$964K 0.04%
5,200
171
$952K 0.04%
8,982
172
$897K 0.04%
26,442
173
$882K 0.04%
10,859
174
$864K 0.04%
6,014
175
$824K 0.04%
14,378
5 6
7
8 9