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
$1.59B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
HON icon
Honeywell
HON
+$4.91M

Top Sells

1
+$620K
2
+$458K
3
+$283K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.42K

Sector Composition

1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.8%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$864K 0.05%
+3,600
177
$861K 0.05%
+11,600
178
$787K 0.05%
14,630
179
$777K 0.05%
3,925
180
$756K 0.05%
15,863
181
$726K 0.05%
7,977
182
$718K 0.05%
27,328
183
$704K 0.04%
8,500
184
$696K 0.04%
3,795
185
$690K 0.04%
7,200
186
$666K 0.04%
19,790
187
$652K 0.04%
6,900
188
$607K 0.04%
+1,620
189
$601K 0.04%
40,000
190
$596K 0.04%
10,500
191
$571K 0.04%
4,815
192
$563K 0.04%
30,000
193
$563K 0.04%
15,000
194
$560K 0.04%
24,915
195
$556K 0.03%
9,000
196
$552K 0.03%
+4,430
197
$551K 0.03%
69,926
198
$521K 0.03%
6,000
199
$516K 0.03%
26,470
200
$515K 0.03%
5,500
6 7
8
9 10