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
$1.77B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$5.26K
3
+$72

Top Sells

1
+$3.6M
2
+$2.67M
3
+$478K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$133K

Sector Composition

1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.49%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 8.07%
646,625
2
$112M 6.33%
905,593
-21,500
3
$109M 6.16%
694,260
-22,840
4
$97.5M 5.49%
350,912
5
$66M 3.72%
476,006
6
$62.2M 3.51%
185,763
-325
7
$58.4M 3.29%
504,624
8
$48.4M 2.73%
245,715
9
$37.8M 2.13%
177,728
10
$36.7M 2.07%
793,716
11
$29.9M 1.68%
201,700
-900
12
$29.5M 1.66%
198,302
13
$28.3M 1.59%
143,437
-2,425
14
$26.9M 1.51%
127,757
+25
15
$25.6M 1.44%
97,572
16
$25.3M 1.43%
182,060
17
$25.1M 1.41%
103,734
18
$24M 1.35%
328,080
19
$23.6M 1.33%
321,660
20
$23M 1.29%
229,040
21
$19M 1.07%
38,658
22
$18.8M 1.06%
104,100
23
$17.1M 0.96%
104,022
24
$17M 0.96%
214,762
25
$16.3M 0.92%
84,200
1
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