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
76
$1.64M 0.25%
13,598
77
$1.58M 0.24%
11,880
+265
78
$1.53M 0.23%
13,000
79
$1.41M 0.21%
10,000
80
$1.4M 0.21%
11,858
81
$1.37M 0.21%
24,900
82
$1.35M 0.2%
53,600
83
$1.35M 0.2%
12,800
84
$1.34M 0.2%
21,788
85
$1.28M 0.19%
10,660
86
$1.27M 0.19%
10,455
+175
87
$1.27M 0.19%
5,350
88
$1.26M 0.19%
28,700
89
$1.2M 0.18%
4,700
90
$1.15M 0.17%
8,619
91
$1.14M 0.17%
18,200
92
$1.13M 0.17%
22,871
93
$1.08M 0.16%
40,920
94
$1.07M 0.16%
9,461
95
$1.07M 0.16%
13,184
96
$953K 0.14%
11,924
97
$933K 0.14%
19,790
98
$903K 0.14%
16,041
99
$897K 0.14%
13,948
100
$882K 0.13%
28,413
2 3
4
5 6