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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$2.22M
3
+$1.78M
4
MA icon
Mastercard
MA
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$14.9M
2
+$9.58M
3
+$7.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
5
KSU
Kansas City Southern
KSU
+$4.6M

Sector Composition

1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 9.05%
482,293
+298,500
2
$180M 7.88%
614,008
-32,617
3
$126M 5.52%
352,640
4
$124M 5.44%
735,244
-88,179
5
$110M 4.8%
668,540
-18,180
6
$93.5M 4.09%
661,066
-9,560
7
$87M 3.8%
308,474
+4,217
8
$63.6M 2.78%
423,111
-52,895
9
$45.6M 1.99%
166,939
-10,453
10
$45.1M 1.97%
195,400
-6,300
11
$45.1M 1.97%
229,948
-15,767
12
$40.9M 1.79%
306,000
-22,080
13
$40.2M 1.76%
301,620
-20,040
14
$40M 1.75%
715,658
-78,058
15
$35M 1.53%
208,969
-20,000
16
$32.3M 1.41%
124,218
-17,579
17
$30.5M 1.33%
89,875
-7,697
18
$27M 1.18%
166,906
-31,371
19
$25.5M 1.11%
182,060
20
$23.6M 1.03%
87,100
-17,000
21
$23M 1.01%
86,784
-16,000
22
$19.2M 0.84%
223,718
-41,917
23
$19.1M 0.84%
156,570
-7,100
24
$18.4M 0.81%
32,002
-4,459
25
$18.2M 0.8%
85,707
-17,135
1
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