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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.3M
3
+$8.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$241K
5
SCHW icon
Charles Schwab
SCHW
+$239K

Top Sells

1
+$474K
2
+$393K
3
+$256K
4
RTX icon
RTX Corp
RTX
+$247K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.43%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$604K 0.03%
7,190
202
$600K 0.03%
40,000
203
$576K 0.03%
15,000
204
$574K 0.03%
3,822
205
$566K 0.03%
30,000
206
$563K 0.03%
9,200
207
$559K 0.03%
9,000
208
$531K 0.02%
21,515
209
$524K 0.02%
1,620
210
$516K 0.02%
6,900
211
$513K 0.02%
6,000
212
$511K 0.02%
28,010
213
$501K 0.02%
15,787
214
$492K 0.02%
13,638
215
$466K 0.02%
12,400
216
$466K 0.02%
5,500
217
$454K 0.02%
13,300
218
$415K 0.02%
6,533
219
$412K 0.02%
26,200
220
$381K 0.02%
800
221
$378K 0.02%
5,382
222
$374K 0.02%
2,818
223
$359K 0.02%
11,496
224
$355K 0.02%
9,615
225
$353K 0.02%
3,100
6 7 8
9
10