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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.75M
3
+$9.7M
4
XOM icon
Exxon Mobil
XOM
+$4.9M
5
V icon
Visa
V
+$4.86M

Top Sells

1
+$40.7M
2
+$36.6M
3
+$20.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.04%
28,010
177
$495K 0.04%
3,100
178
$484K 0.03%
5,500
179
$478K 0.03%
7,420
180
$469K 0.03%
+15,863
181
$458K 0.03%
19,190
182
$441K 0.03%
5,700
183
$428K 0.03%
21,515
184
$424K 0.03%
12,135
185
$422K 0.03%
16,738
186
$417K 0.03%
10,169
187
$403K 0.03%
7,190
188
$393K 0.03%
11,496
189
$392K 0.03%
26,200
190
$391K 0.03%
13,526
191
$364K 0.03%
3,000
192
$363K 0.03%
9,200
193
$361K 0.03%
31,100
194
$359K 0.03%
3,682
-313
195
$339K 0.02%
8,850
196
$334K 0.02%
5,382
197
$329K 0.02%
12,400
198
$287K 0.02%
10,827
199
$284K 0.02%
800
200
$283K 0.02%
4,300
5 6 7
8
9