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
51
$9.33M 0.33%
34,089
-517
52
$9.13M 0.32%
10,300
53
$8.87M 0.31%
125,000
54
$8.82M 0.31%
35,500
55
$8.19M 0.29%
35,600
56
$7.83M 0.27%
31,268
57
$7.75M 0.27%
28,300
58
$7.63M 0.27%
72,009
59
$7.45M 0.26%
33,715
60
$7.39M 0.26%
32,256
-129
61
$7.27M 0.25%
101,200
62
$7.25M 0.25%
20,500
63
$6.89M 0.24%
76,549
-776
64
$6.88M 0.24%
129,280
65
$6.84M 0.24%
87,709
-2,169
66
$6.7M 0.23%
39,400
67
$6.61M 0.23%
1,570
68
$6.52M 0.23%
21,400
69
$6.33M 0.22%
43,000
70
$6.2M 0.22%
13,000
71
$6.15M 0.21%
32,589
72
$5.97M 0.21%
22,050
73
$5.89M 0.21%
31,061
-1,389
74
$5.86M 0.2%
26,210
75
$5.64M 0.2%
49,435
1 2
3
4 5