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
$662M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$35.2K
2
+$21.3K
3
+$10.7K
4
AAPL icon
Apple
AAPL
+$3.85K
5
BAC icon
Bank of America
BAC
+$25

Top Sells

1
+$486K
2
+$242K
3
+$207K
4
HPE icon
Hewlett Packard
HPE
+$111K
5
MET icon
MetLife
MET
+$50.8K

Sector Composition

1 Communication Services 12.3%
2 Technology 10.52%
3 Consumer Discretionary 8.65%
4 Financials 8.14%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.71%
184,701
+1
27
$3.79M 0.57%
32,735
28
$3.72M 0.56%
264,939
29
$3.7M 0.56%
92,600
30
$3.58M 0.54%
55,493
31
$3.35M 0.51%
45,000
32
$3.23M 0.49%
98,600
33
$3.21M 0.48%
18,299
34
$3.07M 0.46%
90,668
35
$3.07M 0.46%
35,600
36
$3.06M 0.46%
71,600
37
$3.06M 0.46%
90,865
38
$3.03M 0.46%
32,960
39
$3.01M 0.45%
64,100
40
$2.98M 0.45%
21,830
41
$2.94M 0.44%
49,875
42
$2.94M 0.44%
247,996
43
$2.93M 0.44%
20,600
44
$2.9M 0.44%
35,400
45
$2.89M 0.44%
96,650
46
$2.87M 0.43%
19,400
47
$2.84M 0.43%
29,700
48
$2.75M 0.42%
24,805
49
$2.75M 0.41%
10
50
$2.74M 0.41%
3,790
1
2
3 4 5