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
$544M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$21.5K
3
+$14.7K

Top Sells

1
+$860K
2
+$392K
3
+$66.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$47.1K
5
AAPL icon
Apple
AAPL
+$3.82K

Sector Composition

1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 17.21%
682,355
2
$44.2M 8.12%
410,867
-8,000
3
$38.6M 7.09%
184,168
+70
4
$33.4M 6.14%
341,616
-680
5
$29.1M 5.35%
813,900
6
$16.7M 3.06%
157,255
7
$14.3M 2.63%
410,120
8
$11.7M 2.14%
357,788
9
$9.38M 1.72%
64,778
10
$8.75M 1.61%
72,171
11
$7.68M 1.41%
128,807
12
$7.45M 1.37%
94,600
13
$7.36M 1.35%
308,120
-160
14
$7.09M 1.3%
128,380
15
$6.78M 1.25%
80,060
16
$6.62M 1.22%
122,184
17
$6.36M 1.17%
104,655
18
$6.23M 1.15%
60,256
19
$5.84M 1.07%
40,234
20
$5.22M 0.96%
59,780
21
$5.02M 0.92%
33,020
22
$4.94M 0.91%
32,735
23
$4.65M 0.86%
132,049
24
$4.23M 0.78%
44,159
25
$4.12M 0.76%
74,906
1
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