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
51
$2.67M 0.38%
3,790
52
$2.63M 0.37%
46,750
53
$2.62M 0.37%
24,805
54
$2.61M 0.37%
34,600
55
$2.6M 0.37%
56,400
56
$2.54M 0.36%
13,500
57
$2.52M 0.36%
39,400
58
$2.48M 0.35%
35,800
59
$2.46M 0.35%
83,595
+397
60
$2.45M 0.35%
11,245
61
$2.37M 0.34%
29,300
62
$2.29M 0.33%
21,900
63
$2.25M 0.32%
9,000
64
$2.22M 0.32%
27,649
65
$2.17M 0.31%
12,780
66
$2.12M 0.3%
3,790
67
$2.02M 0.29%
42,700
68
$2M 0.28%
18,000
69
$1.98M 0.28%
13,485
70
$1.9M 0.27%
13,598
71
$1.9M 0.27%
26,605
72
$1.9M 0.27%
73,960
-6,800
73
$1.88M 0.27%
31,400
74
$1.85M 0.26%
26,470
75
$1.67M 0.24%
11,880
1 2
3
4 5