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
-$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.2M
3
+$235K
4
VZ icon
Verizon
VZ
+$213K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$200K

Top Sells

1
+$1.25M
2
+$769K
3
+$715K
4
MON
Monsanto Co
MON
+$502K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$285K

Sector Composition

1 Communication Services 10.26%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 18.72%
692,415
-2,050
2
$37.4M 7.43%
426,359
+13,680
3
$31M 6.16%
165,753
+15,670
4
$28.2M 5.6%
351,721
5
$16.5M 3.27%
406,040
6
$14.1M 2.8%
168,505
7
$13.8M 2.74%
818,700
-42,500
8
$11.4M 2.27%
411,336
-44,968
9
$9.52M 1.89%
105,710
-705
10
$9.38M 1.86%
128,380
-10,520
11
$8.97M 1.78%
271,124
-7,975
12
$8.16M 1.62%
122,184
13
$8.15M 1.62%
65,198
14
$7.84M 1.56%
42,583
15
$7.67M 1.52%
141,465
16
$7.09M 1.41%
72,171
17
$6.9M 1.37%
60,655
-4,410
18
$6.61M 1.31%
81,945
-1,255
19
$6.17M 1.23%
246,810
-2,010
20
$6.02M 1.2%
313,880
21
$5.79M 1.15%
61,710
-1,290
22
$5.57M 1.11%
94,600
23
$5.31M 1.06%
64,100
24
$4.82M 0.96%
38,806
-10
25
$4.07M 0.81%
33,020
1
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