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
51
$2.65M 0.4%
20,300
52
$2.61M 0.39%
31,400
53
$2.59M 0.39%
46,750
54
$2.53M 0.38%
35,800
55
$2.52M 0.38%
34,600
56
$2.52M 0.38%
13,500
57
$2.46M 0.37%
83,198
58
$2.28M 0.34%
29,300
59
$2.22M 0.33%
3,790
60
$2.15M 0.32%
56,400
61
$2.13M 0.32%
11,245
62
$2.06M 0.31%
42,700
63
$2.04M 0.31%
39,400
64
$2.03M 0.31%
9,000
65
$2.02M 0.31%
27,649
66
$1.96M 0.3%
21,900
67
$1.96M 0.3%
80,760
68
$1.93M 0.29%
13,240
69
$1.9M 0.29%
12,780
70
$1.83M 0.28%
13,485
71
$1.8M 0.27%
18,000
72
$1.75M 0.26%
26,470
73
$1.69M 0.25%
26,605
74
$1.67M 0.25%
31,400
75
$1.64M 0.25%
22,660
1 2
3
4 5