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
$524M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$648K

Top Sells

1
+$677K
2
+$113K
3
+$77.2K
4
SPG icon
Simon Property Group
SPG
+$32.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9K

Sector Composition

1 Communication Services 10.45%
2 Healthcare 8.28%
3 Financials 7.46%
4 Technology 7.28%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 18.3%
692,415
2
$39.4M 7.52%
419,149
-7,210
3
$33.1M 6.32%
169,063
+3,310
4
$30.1M 5.74%
350,821
-900
5
$17.5M 3.34%
406,040
6
$15.1M 2.87%
168,505
7
$13.3M 2.54%
818,700
8
$11.9M 2.27%
410,925
-411
9
$10.6M 2.02%
128,380
10
$10M 1.91%
105,710
11
$9.9M 1.89%
271,124
12
$8.26M 1.58%
141,465
13
$8.25M 1.58%
65,198
14
$8.17M 1.56%
122,184
15
$7.57M 1.44%
60,655
16
$7.55M 1.44%
72,171
17
$7.38M 1.41%
42,583
18
$7.29M 1.39%
313,880
19
$6.62M 1.26%
246,810
20
$6.44M 1.23%
81,945
21
$6.34M 1.21%
64,100
22
$6.16M 1.18%
61,710
23
$5.88M 1.12%
94,600
24
$4.89M 0.93%
38,806
25
$4.13M 0.79%
74,906
1
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