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CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$254K
3
+$228K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$215K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$193K

Top Sells

1
+$988K
2
+$662K
3
+$526K
4
VAR
Varian Medical Systems, Inc.
VAR
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

1 Communication Services 13.23%
2 Technology 10.42%
3 Consumer Discretionary 8.39%
4 Financials 7.81%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 17.54%
678,065
2
$52.4M 8.38%
395,583
-4,120
3
$44M 7.04%
186,498
-810
4
$38.4M 6.14%
338,501
5
$33.3M 5.33%
751,720
-23,700
6
$17.6M 2.82%
157,255
7
$17.2M 2.75%
410,120
8
$13.4M 2.15%
357,788
9
$11.1M 1.77%
308,220
10
$10.7M 1.72%
64,398
11
$8.9M 1.43%
71,488
-683
12
$8.19M 1.31%
103,520
-1,135
13
$7.96M 1.27%
94,600
14
$7.19M 1.15%
80,060
15
$6.77M 1.08%
128,380
16
$6.75M 1.08%
59,656
-600
17
$6.57M 1.05%
39,460
-774
18
$6.44M 1.03%
122,184
19
$6.33M 1.01%
59,780
20
$5.92M 0.95%
92,600
21
$5.59M 0.89%
42,928
-650
22
$5.56M 0.89%
91,674
23
$5.42M 0.87%
33,020
24
$5.25M 0.84%
132,049
25
$4.67M 0.75%
32,735
1
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