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
51
$7.84M 0.26%
63,089
-8,920
52
$7.52M 0.25%
33,089
53
$7.44M 0.25%
27,300
54
$7.28M 0.24%
90,900
55
$6.72M 0.22%
49,435
56
$6.7M 0.22%
50,000
57
$6.49M 0.22%
24,710
58
$6.46M 0.22%
14,733
+75
59
$6.34M 0.21%
6,400
60
$6.27M 0.21%
39,400
61
$6.16M 0.21%
43,000
62
$5.87M 0.2%
16,000
63
$5.79M 0.19%
1,000
64
$5.7M 0.19%
65,349
65
$5.68M 0.19%
21,768
66
$5.37M 0.18%
17,200
67
$5.3M 0.18%
31,400
68
$5.11M 0.17%
68,709
69
$4.99M 0.17%
24,811
70
$4.99M 0.17%
51,000
71
$4.94M 0.16%
32,449
72
$4.6M 0.15%
8,460
73
$4.55M 0.15%
21,900
74
$4.48M 0.15%
154,832
75
$4.31M 0.14%
8,143
1 2
3
4 5