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
101
$945K 0.13%
13,184
102
$938K 0.13%
19,790
103
$878K 0.12%
11,800
104
$863K 0.12%
5,566
105
$820K 0.12%
15,300
106
$794K 0.11%
7,977
107
$767K 0.11%
11,800
108
$749K 0.11%
16,940
109
$741K 0.11%
11,000
110
$735K 0.1%
4,570
111
$718K 0.1%
18,400
112
$702K 0.1%
7,190
113
$691K 0.1%
3,311
114
$684K 0.1%
31,100
115
$677K 0.1%
9,200
116
$671K 0.1%
25,000
117
$629K 0.09%
10,500
118
$623K 0.09%
27,319
119
$612K 0.09%
14,630
120
$608K 0.09%
11,088
121
$606K 0.09%
7,200
122
$586K 0.08%
6,915
123
$586K 0.08%
6,900
124
$579K 0.08%
8,500
125
$565K 0.08%
7,420
3 4
5
6 7