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
$703M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$214K
3
+$204K
4
T icon
AT&T
T
+$11.7K
5
BAC icon
Bank of America
BAC
+$5.93K

Top Sells

1
+$1.24M
2
+$890K
3
+$724K
4
ADBE icon
Adobe
ADBE
+$454K
5
CMCSA icon
Comcast
CMCSA
+$340K

Sector Composition

1 Communication Services 12.24%
2 Technology 10.8%
3 Consumer Discretionary 9.25%
4 Financials 8.39%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.7%
28,000
27
$4.92M 0.7%
91,674
28
$3.85M 0.55%
45,000
29
$3.71M 0.53%
92,600
30
$3.68M 0.52%
55,493
31
$3.6M 0.51%
18,299
32
$3.53M 0.5%
71,600
33
$3.48M 0.49%
90,865
34
$3.45M 0.49%
32,960
35
$3.25M 0.46%
49,875
36
$3.25M 0.46%
20,600
37
$3.24M 0.46%
19,400
38
$3.18M 0.45%
29,700
39
$3.17M 0.45%
35,600
40
$3.12M 0.44%
90,668
41
$3.11M 0.44%
21,830
42
$3.09M 0.44%
96,650
43
$3.04M 0.43%
64,100
44
$2.98M 0.42%
31,400
45
$2.98M 0.42%
10
46
$2.96M 0.42%
35,400
47
$2.96M 0.42%
247,996
48
$2.77M 0.39%
98,600
49
$2.75M 0.39%
20,300
50
$2.74M 0.39%
32,735
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