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
$533M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$234K
3
+$211K

Top Sells

1
+$1.78M
2
+$663K
3
+$494K
4
GILD icon
Gilead Sciences
GILD
+$370K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 18.5%
692,415
2
$42.1M 7.9%
407,949
-6,425
3
$35.8M 6.72%
174,248
+6,150
4
$32.5M 6.11%
345,581
-5,240
5
$15.9M 2.99%
168,505
6
$14.5M 2.72%
361,663
-44,377
7
$12.7M 2.38%
818,700
8
$10.8M 2.03%
410,925
9
$9.74M 1.83%
104,655
-1,055
10
$9.73M 1.83%
64,778
-420
11
$8.6M 1.61%
128,380
12
$8.59M 1.61%
311,260
-2,800
13
$7.55M 1.42%
72,171
14
$7.46M 1.4%
81,945
15
$7.4M 1.39%
141,326
-139
16
$7.35M 1.38%
61,710
17
$7.25M 1.36%
60,655
18
$7.07M 1.33%
243,790
-3,020
19
$6.53M 1.23%
42,583
20
$6.53M 1.23%
122,184
21
$6.53M 1.22%
94,600
22
$6.33M 1.19%
271,124
23
$5.26M 0.99%
33,020
24
$4.73M 0.89%
64,100
25
$4.7M 0.88%
38,806
1
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