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
76
$1.63M 0.23%
13,000
77
$1.61M 0.23%
22,660
78
$1.51M 0.22%
10,000
79
$1.51M 0.21%
24,900
80
$1.49M 0.21%
53,600
81
$1.46M 0.21%
12,800
82
$1.41M 0.2%
40,920
83
$1.39M 0.2%
4,700
84
$1.38M 0.2%
13,240
85
$1.36M 0.19%
5,350
86
$1.33M 0.19%
10,455
87
$1.32M 0.19%
28,700
88
$1.3M 0.18%
21,788
89
$1.27M 0.18%
10,660
90
$1.27M 0.18%
18,200
91
$1.25M 0.18%
11,858
92
$1.21M 0.17%
22,871
93
$1.13M 0.16%
8,619
94
$1.11M 0.16%
9,461
95
$1.1M 0.16%
28,413
96
$1.05M 0.15%
11,924
97
$1.04M 0.15%
13,948
98
$975K 0.14%
16,041
99
$953K 0.14%
24,915
100
$948K 0.13%
69,926
2 3
4
5 6