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
$2.31B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$991K
3
+$964K
4
RCL icon
Royal Caribbean
RCL
+$311K
5
DELL icon
Dell
DELL
+$241K

Top Sells

1
+$5.18M
2
+$1.31M
3
+$946K
4
GM
GEN MOTORS CORP
GM
+$917K
5
PEP icon
PepsiCo
PEP
+$776K

Sector Composition

1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 14.35%
747,456
-11,694
2
$139M 6.03%
574,055
3
$131M 5.69%
677,586
4
$128M 5.54%
345,950
-2,560
5
$112M 4.83%
327,500
6
$80.4M 3.48%
350,071
+4,312
7
$80M 3.46%
613,590
-4,030
8
$72.5M 3.14%
391,238
-4,190
9
$66.9M 2.9%
142,566
-299
10
$57.5M 2.49%
168,542
-185
11
$55.8M 2.42%
624,648
12
$42.8M 1.85%
208,993
-498
13
$34.7M 1.5%
199,208
-249
14
$33.7M 1.46%
281,300
15
$33.2M 1.44%
274,160
16
$30.7M 1.33%
725,340
+40
17
$29.4M 1.27%
707,901
-659
18
$27.2M 1.18%
179,580
19
$25.4M 1.1%
153,443
-365
20
$23.7M 1.03%
82,600
21
$21.7M 0.94%
156,570
22
$21.1M 0.91%
243,000
23
$17.6M 0.76%
179,327
-1,119
24
$17.5M 0.76%
151,932
-1,800
25
$16.8M 0.73%
+208,503
1
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