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
$2B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$252K
3
+$224K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
CVS icon
CVS Health
CVS
+$2.01M

Sector Composition

1 Communication Services 15.54%
2 Technology 12.17%
3 Financials 10.36%
4 Industrials 10.29%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 9.26%
646,625
2
$151M 7.56%
835,157
-70,436
3
$112M 5.61%
689,800
-4,460
4
$109M 5.44%
347,215
-3,697
5
$70.6M 3.53%
476,006
6
$68.5M 3.42%
183,288
-2,475
7
$67M 3.35%
504,625
+1
8
$51.2M 2.56%
245,715
9
$41.6M 2.08%
793,716
10
$41.1M 2.06%
177,392
-336
11
$34.1M 1.7%
201,700
12
$33.6M 1.68%
143,437
13
$31.2M 1.56%
198,277
-25
14
$28.8M 1.44%
328,080
15
$28.4M 1.42%
127,757
16
$28.2M 1.41%
321,660
17
$27.7M 1.38%
228,969
-71
18
$26.7M 1.33%
97,572
19
$25.3M 1.27%
182,060
20
$23.3M 1.16%
103,734
21
$22.1M 1.11%
104,022
22
$21.3M 1.06%
104,100
23
$19.3M 0.97%
38,658
24
$19.2M 0.96%
268,835
-450
25
$18.9M 0.94%
430,700
1
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