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
76
$1.43M 0.22%
31,400
77
$1.41M 0.21%
13,000
78
$1.33M 0.2%
12,780
79
$1.33M 0.2%
16,041
80
$1.33M 0.2%
53,600
81
$1.31M 0.2%
26,605
82
$1.29M 0.19%
10,775
83
$1.29M 0.19%
22,871
84
$1.24M 0.19%
13,598
85
$1.19M 0.18%
32,735
86
$1.15M 0.17%
24,900
87
$1.12M 0.17%
28,700
88
$1.09M 0.16%
18,200
89
$1.04M 0.16%
10,660
90
$969K 0.15%
5,566
91
$953K 0.14%
9,461
92
$940K 0.14%
11,924
93
$936K 0.14%
11,858
94
$922K 0.14%
19,790
95
$894K 0.14%
5,350
96
$859K 0.13%
21,788
97
$849K 0.13%
13,240
98
$825K 0.12%
13,184
99
$822K 0.12%
13,948
100
$800K 0.12%
18,400
2 3
4
5 6