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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.3M
3
+$8.62M
4
DKS icon
Dick's Sporting Goods
DKS
+$241K
5
SCHW icon
Charles Schwab
SCHW
+$239K

Top Sells

1
+$474K
2
+$393K
3
+$256K
4
RTX icon
RTX Corp
RTX
+$247K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.43%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 8.97%
646,625
2
$154M 7.11%
834,597
-560
3
$111M 5.11%
347,215
4
$106M 4.91%
687,260
-2,540
5
$81.9M 3.78%
670,625
+166,000
6
$72.7M 3.36%
183,528
+240
7
$71.7M 3.31%
304,257
+176,500
8
$67.3M 3.11%
476,006
9
$54.2M 2.5%
245,715
10
$45.3M 2.09%
177,392
11
$42.9M 1.98%
793,716
12
$37.7M 1.74%
201,700
13
$34.7M 1.6%
143,047
-390
14
$33.8M 1.56%
328,080
15
$33.3M 1.54%
321,660
16
$32.6M 1.5%
198,277
17
$32.4M 1.49%
228,969
18
$28.7M 1.33%
97,572
19
$27.5M 1.27%
104,100
20
$24.8M 1.14%
103,734
21
$24.7M 1.14%
182,060
22
$22.3M 1.03%
102,842
-1,180
23
$20.5M 0.95%
265,635
-3,200
24
$20M 0.92%
430,700
25
$18.7M 0.86%
84,200
1
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