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
51
$2.38M 0.36%
31,400
52
$2.36M 0.36%
247,996
53
$2.31M 0.35%
21,381
54
$2.24M 0.34%
39,400
55
$2.08M 0.31%
46,750
56
$2.07M 0.31%
21,900
57
$2.07M 0.31%
13,500
58
$2.06M 0.31%
34,600
59
$2.04M 0.31%
18,000
60
$2.01M 0.3%
35,800
61
$1.97M 0.3%
40,920
62
$1.93M 0.29%
42,700
63
$1.89M 0.29%
10,000
64
$1.88M 0.28%
73,960
65
$1.86M 0.28%
98,600
66
$1.79M 0.27%
83,198
67
$1.71M 0.26%
12,925
-560
68
$1.69M 0.26%
12,800
69
$1.66M 0.25%
24,805
70
$1.63M 0.25%
12,120
71
$1.57M 0.24%
21,721
72
$1.53M 0.23%
26,470
73
$1.52M 0.23%
4,700
74
$1.45M 0.22%
9,000
75
$1.44M 0.22%
22,660
1 2
3
4 5