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
$2.87B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$26.9K
3
+$21.9K
4
BAC icon
Bank of America
BAC
+$79
5
PFE icon
Pfizer
PFE
+$58

Top Sells

1
+$6.47M
2
+$3.44M
3
+$1.38M
4
SHEL icon
Shell
SHEL
+$1.07M
5
HIG icon
Hartford Financial Services
HIG
+$1.03M

Sector Composition

1 Technology 19.57%
2 Financials 9.89%
3 Healthcare 9.72%
4 Communication Services 8.54%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.63%
38,623
27
$17.2M 0.6%
151,416
-164
28
$16.7M 0.58%
71,624
29
$16.5M 0.58%
192,988
30
$16.2M 0.56%
27,700
31
$15.5M 0.54%
25,090
32
$15.5M 0.54%
90,600
33
$15.3M 0.53%
72,700
34
$15.3M 0.53%
112,678
35
$15M 0.52%
57,101
36
$14.4M 0.5%
69,631
37
$13.4M 0.47%
48,800
38
$13.2M 0.46%
26,800
39
$13.2M 0.46%
25,552
-313
40
$12.8M 0.45%
20,600
41
$12.8M 0.45%
255,864
42
$12.4M 0.43%
72,700
43
$12.2M 0.42%
46,545
44
$11.7M 0.41%
99,400
45
$11.5M 0.4%
28,500
46
$11.4M 0.4%
288,555
+2
47
$10.6M 0.37%
33,020
48
$10.4M 0.36%
158,098
-16,280
49
$9.97M 0.35%
50,500
50
$9.76M 0.34%
120,900
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2
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