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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.75M
3
+$9.7M
4
XOM icon
Exxon Mobil
XOM
+$4.9M
5
V icon
Visa
V
+$4.86M

Top Sells

1
+$40.7M
2
+$36.6M
3
+$20.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.02%
9,615
202
$268K 0.02%
2,574
203
$262K 0.02%
4,133
204
$254K 0.02%
8,348
205
$221K 0.02%
7,200
206
$220K 0.02%
2,818
-221
207
$207K 0.01%
4,200
208
$184K 0.01%
306
209
$184K 0.01%
13,640
210
$127K 0.01%
13,184
211
$43K ﹤0.01%
11,095
212
– –
-11,245
213
– –
-15,274
214
– –
-8,500
5 6 7 8
9