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
$2.31B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$991K
3
+$964K
4
RCL icon
Royal Caribbean
RCL
+$311K
5
DELL icon
Dell
DELL
+$241K

Top Sells

1
+$5.18M
2
+$1.31M
3
+$946K
4
GM
GEN MOTORS CORP
GM
+$917K
5
PEP icon
PepsiCo
PEP
+$776K

Sector Composition

1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$809K 0.04%
11,700
177
$805K 0.03%
26,200
178
$766K 0.03%
14,378
179
$763K 0.03%
4,430
180
$738K 0.03%
1,620
181
$733K 0.03%
3,925
182
$714K 0.03%
4,815
183
$706K 0.03%
6,453
184
$699K 0.03%
9,600
185
$666K 0.03%
35,376
186
$650K 0.03%
10,500
187
$630K 0.03%
50,273
188
$624K 0.03%
6,900
189
$617K 0.03%
22,650
190
$605K 0.03%
6,000
191
$562K 0.02%
3,084
192
$540K 0.02%
11,000
193
$504K 0.02%
8,100
194
$475K 0.02%
4,133
195
$464K 0.02%
13,638
196
$463K 0.02%
5,500
197
$440K 0.02%
26,200
198
$435K 0.02%
10,160
199
$418K 0.02%
12,400
200
$411K 0.02%
9,200
5 6 7
8
9