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
$458M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$955K
3
+$164K

Top Sells

1
+$1.33M
2
+$893K
3
+$490K
4
PEP icon
PepsiCo
PEP
+$167K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

1 Communication Services 9.7%
2 Healthcare 8.12%
3 Financials 7.28%
4 Consumer Staples 7.2%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 19.29%
702,465
-7,100
2
$32.6M 7.12%
413,879
-1,630
3
$24.8M 5.42%
147,813
+5,685
4
$22.7M 4.95%
351,721
5
$16.3M 3.56%
406,040
-12,200
6
$13.6M 2.96%
868,200
-300
7
$13.4M 2.92%
168,505
-2,100
8
$10.1M 2.2%
462,326
9
$9.23M 2.01%
279,099
10
$9.12M 1.99%
138,900
-2,120
11
$8.04M 1.75%
106,415
12
$7.66M 1.67%
122,184
13
$7.54M 1.65%
42,583
14
$7.4M 1.62%
65,198
15
$7.26M 1.58%
141,465
16
$6.87M 1.5%
65,865
17
$6.29M 1.37%
83,200
-1,560
18
$6.26M 1.37%
72,171
19
$5.61M 1.22%
248,820
20
$5.49M 1.2%
322,560
21
$4.96M 1.08%
64,100
22
$4.89M 1.07%
63,000
23
$4.76M 1.04%
94,600
-800
24
$4.44M 0.97%
38,806
25
$3.7M 0.81%
33,020
1
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