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
$1.63B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.38M
3
+$1.86M
4
SPG icon
Simon Property Group
SPG
+$212K
5
MSFT icon
Microsoft
MSFT
+$10.2K

Top Sells

1
+$10.6M
2
+$1.71M
3
+$761K
4
PYPL icon
PayPal
PYPL
+$219K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.03K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 8.21%
646,625
2
$103M 6.34%
927,093
-15,375
3
$98.9M 6.07%
717,100
-5,520
4
$86.9M 5.33%
350,912
5
$63M 3.86%
476,006
6
$57.4M 3.52%
186,088
7
$46M 2.82%
504,624
8
$41.5M 2.55%
245,715
9
$33.3M 2.04%
202,600
10
$31.7M 1.95%
177,728
11
$30.9M 1.9%
793,716
12
$27.9M 1.71%
198,302
13
$26.8M 1.65%
103,734
14
$26M 1.59%
127,732
+50
15
$25.4M 1.56%
145,862
-1,255
16
$23.3M 1.43%
328,080
17
$22.7M 1.39%
321,660
18
$22.2M 1.36%
97,572
19
$21.8M 1.34%
229,040
20
$21.8M 1.34%
182,060
21
$16.8M 1.03%
38,658
22
$16.6M 1.02%
269,285
+136,432
23
$15.8M 0.97%
214,762
24
$15.5M 0.95%
104,100
25
$15M 0.92%
104,022
1
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