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
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$811K
3
+$591K
4
BAC icon
Bank of America
BAC
+$74

Top Sells

1
+$3.22M
2
+$2.85M
3
+$1.03M
4
CA
CA, Inc.
CA
+$698K
5
CMCSA icon
Comcast
CMCSA
+$584K

Sector Composition

1 Communication Services 12.3%
2 Technology 11.09%
3 Consumer Discretionary 10.44%
4 Healthcare 8.02%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.61%
20,600
27
$3.94M 0.59%
90,865
28
$3.75M 0.57%
90,668
29
$3.67M 0.55%
28,000
30
$3.45M 0.52%
21,830
31
$3.3M 0.5%
49,875
32
$3.11M 0.47%
3,790
33
$3.1M 0.47%
92,600
34
$3.06M 0.46%
10
35
$3.06M 0.46%
35,600
36
$2.92M 0.44%
96,650
37
$2.92M 0.44%
18,299
38
$2.9M 0.44%
29,700
39
$2.75M 0.42%
11,245
40
$2.74M 0.41%
55,493
41
$2.73M 0.41%
264,939
42
$2.72M 0.41%
32,960
43
$2.67M 0.4%
29,300
44
$2.66M 0.4%
39,747
+12,098
45
$2.65M 0.4%
56,400
46
$2.6M 0.39%
64,100
47
$2.5M 0.38%
71,600
48
$2.46M 0.37%
19,400
49
$2.43M 0.37%
3,790
50
$2.41M 0.36%
35,400
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