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
$2B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$252K
3
+$224K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
CVS icon
CVS Health
CVS
+$2.01M

Sector Composition

1 Communication Services 15.54%
2 Technology 12.17%
3 Financials 10.36%
4 Industrials 10.29%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$576K 0.03%
30,000
202
$567K 0.03%
6,000
203
$553K 0.03%
9,000
204
$526K 0.03%
16,940
205
$523K 0.03%
7,190
206
$510K 0.03%
28,010
207
$499K 0.02%
6,900
208
$494K 0.02%
1,620
209
$480K 0.02%
27,050
-4,050
210
$472K 0.02%
21,515
211
$462K 0.02%
9,200
212
$458K 0.02%
5,500
213
$450K 0.02%
12,400
214
$448K 0.02%
13,300
215
$432K 0.02%
+23,072
216
$430K 0.02%
13,155
-793
217
$397K 0.02%
13,638
218
$396K 0.02%
6,533
-887
219
$382K 0.02%
5,382
220
$366K 0.02%
2,818
221
$346K 0.02%
11,496
222
$336K 0.02%
800
223
$328K 0.02%
15,787
-951
224
$325K 0.02%
4,133
225
$314K 0.02%
4,300
6 7 8
9
10