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
$1.77B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$5.26K
3
+$72

Top Sells

1
+$3.6M
2
+$2.67M
3
+$478K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$133K

Sector Composition

1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.49%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$746K 0.04%
15,863
177
$744K 0.04%
28,413
178
$740K 0.04%
25,000
179
$733K 0.04%
4,430
180
$721K 0.04%
14,630
181
$692K 0.04%
5,000
182
$678K 0.04%
8,500
183
$654K 0.04%
18,000
184
$638K 0.04%
7,200
185
$636K 0.04%
25,000
186
$620K 0.03%
10,500
187
$600K 0.03%
21,788
188
$589K 0.03%
40,000
189
$588K 0.03%
4,815
190
$587K 0.03%
69,926
191
$573K 0.03%
7,977
192
$562K 0.03%
30,000
193
$547K 0.03%
15,000
194
$541K 0.03%
24,915
195
$540K 0.03%
12,135
196
$537K 0.03%
6,900
197
$522K 0.03%
6,000
198
$511K 0.03%
1,620
199
$500K 0.03%
28,010
200
$498K 0.03%
26,200
6 7
8
9 10