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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$2.22M
3
+$1.78M
4
MA icon
Mastercard
MA
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$14.9M
2
+$9.58M
3
+$7.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.6M

Sector Composition

1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.05%
15,410
-453
177
$1.03M 0.05%
24,915
178
$1.02M 0.04%
4,000
179
$1.01M 0.04%
5,200
180
$985K 0.04%
33,232
-15,969
181
$980K 0.04%
5,000
182
$956K 0.04%
8,500
183
$938K 0.04%
18,000
184
$931K 0.04%
11,600
185
$927K 0.04%
7,000
186
$888K 0.04%
11,960
-10,700
187
$887K 0.04%
15,410
-453
188
$860K 0.04%
4,430
189
$854K 0.04%
+15,000
190
$840K 0.04%
27,572
-11,968
191
$834K 0.04%
25,000
192
$819K 0.04%
3,925
193
$818K 0.04%
+2,125
194
$738K 0.03%
10,500
195
$733K 0.03%
12,135
196
$717K 0.03%
26,200
197
$689K 0.03%
4,815
198
$660K 0.03%
3,822
199
$648K 0.03%
15,410
-453
200
$641K 0.03%
9,200
6 7
8
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