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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.75M
3
+$9.7M
4
XOM icon
Exxon Mobil
XOM
+$4.9M
5
V icon
Visa
V
+$4.86M

Top Sells

1
+$40.7M
2
+$36.6M
3
+$20.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 9.56%
668,223
-3,000
2
$117M 8.33%
837,040
-291,412
3
$71.5M 5.1%
755,420
-46,160
4
$69.5M 4.95%
372,376
-819
5
$58.1M 4.14%
198,258
-136
6
$46.3M 3.3%
353,011
-155,042
7
$29.3M 2.09%
693,758
-100,678
8
$26.3M 1.87%
213,020
-16,500
9
$25.8M 1.84%
185,102
-73,295
10
$25M 1.78%
504,424
+196,000
11
$23.9M 1.7%
141,115
-104,808
12
$23.3M 1.66%
109,074
-171,768
13
$21.3M 1.52%
192,600
-10,000
14
$17.6M 1.26%
91,372
+11,639
15
$17.6M 1.25%
160,060
-22,000
16
$17.4M 1.24%
84,929
-21,285
17
$16.9M 1.2%
+311,580
18
$16.8M 1.2%
258,259
-64,799
19
$16.5M 1.18%
305,160
-345,140
20
$16.2M 1.15%
120,682
+72,775
21
$15.4M 1.09%
138,770
-24,900
22
$15.3M 1.09%
190,658
-24,496
23
$13.8M 0.98%
192,400
-12,800
24
$13.4M 0.96%
117,417
-30,127
25
$13.1M 0.93%
75,022
-29,172
1
2 3 4 5