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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$2.22M
3
+$1.78M
4
MA icon
Mastercard
MA
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$14.9M
2
+$9.58M
3
+$7.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.6M

Sector Composition

1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$633K 0.03%
11,501
-1,654
202
$627K 0.03%
16,940
203
$609K 0.03%
7,190
204
$609K 0.03%
4,285
-5,176
205
$607K 0.03%
+9,600
206
$601K 0.03%
40,000
207
$591K 0.03%
18,013
-2,467
208
$583K 0.03%
1,620
209
$582K 0.03%
15,000
210
$569K 0.02%
30,000
211
$547K 0.02%
13,638
212
$523K 0.02%
19,790
213
$506K 0.02%
+8,100
214
$501K 0.02%
6,900
215
$491K 0.02%
6,000
216
$489K 0.02%
13,300
217
$467K 0.02%
27,050
218
$456K 0.02%
2,330
-1,109
219
$455K 0.02%
34,150
-35,776
220
$446K 0.02%
5,500
221
$420K 0.02%
12,400
222
$407K 0.02%
5,382
223
$406K 0.02%
24,759
-3,251
224
$403K 0.02%
3,100
225
$396K 0.02%
11,496
6 7 8
9
10