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
76
$5.57M 0.19%
14,518
+70
77
$5.3M 0.18%
43,679
78
$5.13M 0.18%
90,900
79
$5.1M 0.18%
32,690
-3,825
80
$5.02M 0.17%
59,400
81
$4.98M 0.17%
36,449
-388
82
$4.9M 0.17%
169,175
+2
83
$4.74M 0.17%
31,400
84
$4.73M 0.16%
17,000
85
$4.61M 0.16%
57,282
86
$4.55M 0.16%
38,382
-970
87
$4.52M 0.16%
21,900
88
$4.44M 0.15%
98,599
89
$4.26M 0.15%
104,312
-828
90
$4.16M 0.14%
8,460
91
$4.07M 0.14%
90,641
92
$3.98M 0.14%
29,178
-804
93
$3.65M 0.13%
44,245
-548
94
$3.62M 0.13%
6,200
95
$3.62M 0.13%
35,800
96
$3.55M 0.12%
68,559
-841
97
$3.41M 0.12%
154,832
98
$3.32M 0.12%
31,500
99
$3.24M 0.11%
13,320
+90
100
$3.13M 0.11%
8,000
2 3
4
5 6