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
$576M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$999K
4
DELL icon
Dell
DELL
+$366K
5
NUS icon
Nu Skin
NUS
+$272K

Top Sells

1
+$1.87M
2
+$1.33M
3
+$1.19M

Sector Composition

1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 17.64%
682,355
2
$47.6M 8.26%
400,847
-10,020
3
$40M 6.95%
185,108
+940
4
$34.1M 5.92%
813,900
5
$31.7M 5.51%
341,616
6
$17.1M 2.97%
157,255
7
$16.2M 2.81%
410,120
8
$11.9M 2.06%
357,788
9
$9.36M 1.62%
64,778
10
$8.71M 1.51%
308,220
+100
11
$8.53M 1.48%
72,171
12
$8.41M 1.46%
128,807
13
$7.59M 1.32%
94,600
14
$7.18M 1.25%
80,060
15
$6.7M 1.16%
104,655
16
$6.59M 1.14%
122,184
17
$6.43M 1.12%
128,380
18
$6.16M 1.07%
60,256
19
$6.11M 1.06%
40,234
20
$5.83M 1.01%
59,780
21
$5.51M 0.96%
33,020
22
$5.46M 0.95%
91,674
+16,768
23
$4.97M 0.86%
132,049
24
$4.79M 0.83%
44,159
25
$4.65M 0.81%
32,735
1
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