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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.3M
3
+$8.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$241K
5
SCHW icon
Charles Schwab
SCHW
+$239K

Top Sells

1
+$474K
2
+$393K
3
+$256K
4
RTX icon
RTX Corp
RTX
+$247K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.43%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.05%
15,863
177
$1.01M 0.05%
21,788
178
$973K 0.04%
7,000
179
$965K 0.04%
69,926
180
$940K 0.04%
19,190
181
$934K 0.04%
3,795
182
$921K 0.04%
18,000
183
$908K 0.04%
5,000
184
$841K 0.04%
11,600
185
$840K 0.04%
3,925
186
$833K 0.04%
8,500
187
$832K 0.04%
26,200
188
$789K 0.04%
27,050
189
$776K 0.04%
24,915
190
$772K 0.04%
12,135
191
$762K 0.04%
25,000
192
$749K 0.03%
19,790
193
$741K 0.03%
3,682
194
$740K 0.03%
15,863
195
$724K 0.03%
4,815
196
$719K 0.03%
10,500
197
$698K 0.03%
4,430
198
$698K 0.03%
16,940
199
$695K 0.03%
7,200
200
$632K 0.03%
13,155
6 7
8
9 10