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
$1.63B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.38M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$212K
5
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

1
+$10.6M
2
+$1.71M
3
+$761K
4
PYPL icon
PayPal
PYPL
+$219K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.03K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.04%
21,788
177
$673K 0.04%
19,190
178
$649K 0.04%
18,000
179
$647K 0.04%
15,863
180
$644K 0.04%
8,500
181
$633K 0.04%
25,000
182
$630K 0.04%
28,413
183
$607K 0.04%
4,430
184
$588K 0.04%
11,600
185
$577K 0.04%
10,500
186
$575K 0.04%
7,200
187
$565K 0.03%
40,000
188
$564K 0.03%
25,000
189
$540K 0.03%
69,926
190
$537K 0.03%
30,000
191
$535K 0.03%
13,948
192
$531K 0.03%
7,380
193
$527K 0.03%
24,915
194
$524K 0.03%
6,000
195
$520K 0.03%
15,000
196
$511K 0.03%
4,815
197
$502K 0.03%
28,010
198
$499K 0.03%
7,977
199
$498K 0.03%
1,620
200
$496K 0.03%
6,900
6 7
8
9 10