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
101
$873K 0.13%
69,926
102
$868K 0.13%
24,915
103
$858K 0.13%
11,800
104
$852K 0.13%
5,566
105
$820K 0.12%
15,300
106
$767K 0.12%
11,000
107
$730K 0.11%
31,100
108
$698K 0.11%
4,570
+70
109
$687K 0.1%
7,190
110
$682K 0.1%
16,940
111
$675K 0.1%
7,977
112
$674K 0.1%
18,400
113
$633K 0.1%
3,311
114
$619K 0.09%
25,000
115
$604K 0.09%
7,200
116
$597K 0.09%
11,088
117
$592K 0.09%
27,319
118
$589K 0.09%
9,200
119
$585K 0.09%
10,500
120
$575K 0.09%
11,800
121
$557K 0.08%
6,900
122
$547K 0.08%
7,420
123
$532K 0.08%
6,915
124
$528K 0.08%
15,805
125
$523K 0.08%
26,200
3 4
5
6 7