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
$1.63B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.38M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$212K
5
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

1
+$10.6M
2
+$1.71M
3
+$761K
4
PYPL icon
PayPal
PYPL
+$219K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.03K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$483K 0.03%
9,200
202
$467K 0.03%
9,000
203
$465K 0.03%
21,515
204
$457K 0.03%
26,200
205
$457K 0.03%
7,190
206
$440K 0.03%
8,850
207
$438K 0.03%
5,500
208
$436K 0.03%
12,400
209
$425K 0.03%
15,863
210
$420K 0.03%
7,420
211
$420K 0.03%
3,682
212
$366K 0.02%
13,638
213
$362K 0.02%
12,135
214
$355K 0.02%
13,300
-226
215
$330K 0.02%
31,100
216
$328K 0.02%
5,382
217
$319K 0.02%
2,574
218
$307K 0.02%
19,790
219
$306K 0.02%
16,738
220
$298K 0.02%
11,496
221
$294K 0.02%
2,818
222
$264K 0.02%
4,133
223
$262K 0.02%
4,300
224
$260K 0.02%
800
225
$255K 0.02%
26,200
6 7 8
9
10