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
$642M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$825K
3
+$3.6K

Top Sells

1
+$1.27M
2
+$1.23M
3
+$697K
4
HPE icon
Hewlett Packard
HPE
+$146K
5
DIS icon
Walt Disney
DIS
+$85K

Sector Composition

1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 17.82%
678,065
2
$53.2M 8.28%
386,353
-9,230
3
$45.1M 7.02%
186,498
4
$36.4M 5.67%
751,720
5
$35.9M 5.59%
337,701
-800
6
$18.8M 2.94%
410,120
7
$18.2M 2.83%
157,255
8
$13.9M 2.17%
357,788
9
$11.1M 1.73%
308,320
+100
10
$10.9M 1.7%
64,398
11
$9.46M 1.47%
71,488
12
$8.72M 1.36%
103,520
13
$7.79M 1.21%
94,600
14
$7.06M 1.1%
59,656
15
$6.98M 1.09%
80,060
16
$6.83M 1.06%
92,600
17
$6.83M 1.06%
128,380
18
$6.59M 1.03%
122,184
19
$6.51M 1.01%
59,780
20
$6.07M 0.95%
42,928
21
$5.8M 0.9%
39,460
22
$5.69M 0.89%
33,020
23
$5.61M 0.87%
91,674
24
$5.39M 0.84%
132,049
25
$4.48M 0.7%
184,700
1
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