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
$1.77B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$5.26K
3
+$72

Top Sells

1
+$3.6M
2
+$2.67M
3
+$478K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$133K

Sector Composition

1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.49%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.03%
9,000
202
$480K 0.03%
13,948
203
$479K 0.03%
9,200
204
$466K 0.03%
31,100
205
$461K 0.03%
21,515
206
$460K 0.03%
3,682
207
$457K 0.03%
15,863
208
$450K 0.03%
5,500
209
$443K 0.03%
12,400
210
$427K 0.02%
7,190
211
$423K 0.02%
7,420
212
$417K 0.02%
11,600
213
$380K 0.02%
13,638
214
$368K 0.02%
2,574
215
$341K 0.02%
13,300
216
$329K 0.02%
2,818
217
$309K 0.02%
5,382
218
$293K 0.02%
11,496
219
$274K 0.02%
4,133
220
$274K 0.02%
4,300
221
$271K 0.02%
800
222
$265K 0.01%
16,940
223
$260K 0.01%
16,738
224
$245K 0.01%
26,200
225
$236K 0.01%
19,790
6 7 8
9
10