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
$503M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$215K
3
+$1.34K

Top Sells

1
+$1.08M
2
+$259K
3
+$174K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K
5
AMZN icon
Amazon
AMZN
+$140K

Sector Composition

1 Communication Services 10.41%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 18.7%
694,465
-8,000
2
$36.3M 7.21%
412,679
-1,200
3
$27.7M 5.51%
150,083
+2,270
4
$26.9M 5.34%
351,721
5
$17.2M 3.41%
861,200
-7,000
6
$16.7M 3.32%
406,040
7
$14M 2.78%
168,505
8
$12.7M 2.53%
456,304
-6,022
9
$10.5M 2.09%
279,099
10
$9.9M 1.97%
138,900
11
$9.65M 1.92%
106,415
12
$8.15M 1.62%
122,184
13
$7.73M 1.54%
65,198
14
$7.69M 1.53%
141,465
15
$7.64M 1.52%
42,583
16
$7.58M 1.51%
65,065
-800
17
$6.77M 1.35%
83,200
18
$6.61M 1.31%
72,171
19
$6.46M 1.28%
248,820
20
$6.29M 1.25%
313,880
-8,680
21
$5.32M 1.06%
64,100
22
$5.29M 1.05%
63,000
23
$5.21M 1.04%
38,816
+10
24
$4.83M 0.96%
94,600
25
$3.77M 0.75%
33,020
1
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