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
$2B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$252K
3
+$224K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
CVS icon
CVS Health
CVS
+$2.01M

Sector Composition

1 Communication Services 15.54%
2 Technology 12.17%
3 Financials 10.36%
4 Industrials 10.29%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$930K 0.05%
3,795
177
$912K 0.05%
19,190
178
$909K 0.05%
14,630
179
$880K 0.04%
15,863
180
$849K 0.04%
3,925
181
$825K 0.04%
21,788
182
$810K 0.04%
24,915
183
$800K 0.04%
18,000
184
$792K 0.04%
8,500
185
$789K 0.04%
7,977
186
$744K 0.04%
5,000
187
$733K 0.04%
4,430
188
$709K 0.04%
10,500
189
$699K 0.03%
25,000
190
$694K 0.03%
4,815
191
$659K 0.03%
7,200
192
$657K 0.03%
12,135
193
$644K 0.03%
26,200
194
$618K 0.03%
19,790
195
$614K 0.03%
15,863
196
$610K 0.03%
40,000
197
$605K 0.03%
3,822
+1,248
198
$585K 0.03%
3,682
199
$578K 0.03%
11,600
200
$578K 0.03%
15,000
6 7
8
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