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
$2.31B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$991K
3
+$964K
4
RCL icon
Royal Caribbean
RCL
+$311K
5
DELL icon
Dell
DELL
+$241K

Top Sells

1
+$5.18M
2
+$1.31M
3
+$946K
4
GM
GEN MOTORS CORP
GM
+$917K
5
PEP icon
PepsiCo
PEP
+$776K

Sector Composition

1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.02%
800
202
$358K 0.02%
3,100
203
$337K 0.01%
3,750
204
$334K 0.01%
8,200
205
$334K 0.01%
10,500
206
$324K 0.01%
3,351
207
$323K 0.01%
15,790
208
$314K 0.01%
3,177
-856
209
$312K 0.01%
14,989
210
$312K 0.01%
4,300
211
$311K 0.01%
+3,000
212
$284K 0.01%
11,185
-2,115
213
$280K 0.01%
8,500
214
$266K 0.01%
13,640
215
$255K 0.01%
2,100
216
$253K 0.01%
3,159
-663
217
$250K 0.01%
2,733
218
$241K 0.01%
+4,450
219
$239K 0.01%
2,400
220
$207K 0.01%
+3,660
221
$189K 0.01%
18,933
222
– –
-2,650
223
– –
-641
224
– –
-25,000
5 6 7 8
9