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
$1.59B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
5
HON icon
Honeywell
HON
+$4.91M

Top Sells

1
+$620K
2
+$458K
3
+$283K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.42K

Sector Composition

1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.8%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 8.06%
665,008
-3,215
2
$124M 7.78%
949,595
+112,555
3
$69.8M 4.39%
369,951
-2,425
4
$65.9M 4.14%
480,461
+127,450
5
$65.7M 4.13%
756,920
+1,500
6
$58.6M 3.68%
197,303
-955
7
$39.8M 2.5%
245,715
+104,600
8
$37.2M 2.34%
178,928
+69,854
9
$35.8M 2.25%
793,716
+99,958
10
$28.3M 1.78%
504,724
+300
11
$27.1M 1.71%
229,520
+16,500
12
$25.7M 1.61%
198,302
+13,200
13
$23.5M 1.48%
106,214
+21,285
14
$22.7M 1.42%
202,600
+10,000
15
$22.6M 1.42%
182,060
+22,000
16
$20M 1.26%
328,080
+16,500
17
$19.6M 1.23%
321,660
+16,500
18
$18.6M 1.17%
163,670
+24,900
19
$17.8M 1.12%
127,682
+7,000
20
$17.6M 1.11%
104,022
+29,000
21
$17.4M 1.09%
97,572
+6,200
22
$17.3M 1.08%
214,762
+24,104
23
$16.5M 1.03%
279,759
+21,500
24
$15.9M 1%
80,799
+6,600
25
$15.2M 0.96%
147,117
+29,700
1
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