CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$32.9K
3
+$30.5K
4
BAC icon
Bank of America
BAC
+$47

Top Sells

1
+$15.6M
2
+$11.3M
3
+$3.49M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.53%
72,700
27
$15.3M 0.51%
168,149
28
$14.8M 0.49%
46,545
29
$13.7M 0.46%
108,133
30
$13.5M 0.45%
54,601
31
$13.5M 0.45%
60,914
32
$13.4M 0.45%
96,528
33
$13.1M 0.44%
277,808
+1
34
$12.8M 0.43%
36,000
35
$11.1M 0.37%
157,098
36
$10.9M 0.36%
53,400
37
$10.7M 0.36%
99,400
38
$10.3M 0.34%
238,176
39
$10.1M 0.34%
127,235
-100
40
$9.46M 0.32%
40,631
41
$9.44M 0.32%
16,800
42
$9.19M 0.31%
31,167
43
$9.18M 0.31%
30,179
44
$9.09M 0.3%
35,500
45
$8.89M 0.3%
112,193
-620
46
$8.76M 0.29%
126,280
47
$8.73M 0.29%
31,270
48
$8.39M 0.28%
32,589
49
$7.96M 0.27%
43,679
50
$7.94M 0.27%
19,590
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