CK
Cohen Klingenstein Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
-$163M (-6%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 | $927K | |
| 2 | $203K | |
| 3 | $61K | |
| 4 | $18.3K | |
| 5 | $7.42K |
Top Sells
| 1 | $6.61M | |
| 2 | $1.85M | |
| 3 | $976K | |
| 4 | $831K | |
| 5 | $750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $616K | 0.02% | 3,000 | – | – | |||
| $601K | 0.02% | 5,500 | – | – | |||
| $573K | 0.02% | 8,100 | – | – | |||
| $572K | 0.02% | 5,078 | – | – | |||
| $547K | 0.02% | 4,000 | – | – | |||
| $532K | 0.02% | 2,000 | – | – | |||
| $527K | 0.02% | 4,815 | – | – | |||
| $518K | 0.02% | 26,513 | – | – | |||
| $515K | 0.02% | 3,100 | – | – | |||
| $502K | 0.02% | 14,378 | – | – | |||
| $484K | 0.02% | 6,369 -1,500 | -19% | -$114K | |||
| $480K | 0.02% | 9,000 | – | – | |||
| $460K | 0.02% | 11,000 | – | – | |||
| $439K | 0.02% | 2,122 | – | – | |||
| $427K | 0.02% | 800 | – | – | |||
| $404K | 0.01% | 26,200 | – | – | |||
| $378K | 0.01% | 8,200 | – | – | |||
| $371K | 0.01% | 13,640 | – | – | |||
| $362K | 0.01% | 33,756 | – | – | |||
| $351K | 0.01% | 4,300 | – | – | |||
| $331K | 0.01% | 12,400 | – | – | |||
| $312K | 0.01% | 3,200 | – | – | |||
| $300K | 0.01% | 8,302 -2,265 | -21% | -$81.9K | |||
| $288K | 0.01% | 11,790 | – | – | |||
| $287K | 0.01% | 3,660 | – | – |
