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
76
$4.12M 0.14%
59,400
77
$4.1M 0.14%
169,014
-165
78
$4.09M 0.14%
91,399
79
$3.92M 0.13%
90,641
80
$3.86M 0.13%
13,565
81
$3.75M 0.13%
8,000
82
$3.69M 0.12%
28,600
83
$3.68M 0.12%
52,000
84
$3.42M 0.11%
16,064
+9,784
85
$3.34M 0.11%
45,668
86
$3.34M 0.11%
18,000
87
$3.3M 0.11%
10,705
88
$3.28M 0.11%
30,500
89
$3.07M 0.1%
21,800
90
$3.05M 0.1%
6,000
91
$3.05M 0.1%
79,398
92
$3M 0.1%
51,203
93
$2.91M 0.1%
23,600
94
$2.9M 0.1%
98,600
95
$2.76M 0.09%
27,322
-1,447
96
$2.71M 0.09%
33,745
97
$2.67M 0.09%
6,000
98
$2.66M 0.09%
12,700
99
$2.65M 0.09%
11,950
100
$2.64M 0.09%
9,120
2 3
4
5 6