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 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
226
$310K 0.02%
26,200
227
$264K 0.01%
3,100
228
$256K 0.01%
10,827
229
$252K 0.01%
+9,615
230
$245K 0.01%
13,640
231
$229K 0.01%
4,200
232
$224K 0.01%
+3,000
233
$222K 0.01%
+7,011
234
$221K 0.01%
+2,400
235
$202K 0.01%
+1,285
236
$163K 0.01%
297
237
-10,000