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
$1.59B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
HON icon
Honeywell
HON
+$4.91M

Top Sells

1
+$620K
2
+$458K
3
+$283K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.42K

Sector Composition

1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.8%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$500K 0.03%
12,135
202
$499K 0.03%
21,515
203
$496K 0.03%
26,200
204
$492K 0.03%
25,000
205
$483K 0.03%
3,100
206
$482K 0.03%
28,010
207
$479K 0.03%
19,190
208
$444K 0.03%
15,863
209
$441K 0.03%
16,940
210
$432K 0.03%
13,526
211
$430K 0.03%
13,638
212
$426K 0.03%
7,190
213
$402K 0.03%
3,682
214
$397K 0.03%
26,200
215
$396K 0.02%
11,496
216
$389K 0.02%
7,420
217
$380K 0.02%
12,400
218
$380K 0.02%
10,000
-169
219
$366K 0.02%
16,738
220
$359K 0.02%
9,200
221
$356K 0.02%
5,382
222
$338K 0.02%
8,850
223
$331K 0.02%
31,100
224
$325K 0.02%
3,000
225
$301K 0.02%
4,133
6 7 8
9
10