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
101
$787K 0.12%
6,915
102
$774K 0.12%
9,200
103
$728K 0.11%
3,311
104
$721K 0.11%
11,800
105
$706K 0.11%
4,690
106
$699K 0.11%
15,300
107
$667K 0.1%
28,413
108
$621K 0.09%
7,200
109
$614K 0.09%
11,800
110
$613K 0.09%
15,127
-12,192
111
$603K 0.09%
7,977
112
$578K 0.09%
3,925
113
$572K 0.09%
16,940
114
$565K 0.09%
14,630
115
$554K 0.08%
8,500
116
$536K 0.08%
26,200
117
$532K 0.08%
10,500
118
$530K 0.08%
8,500
119
$528K 0.08%
6,900
120
$521K 0.08%
3,100
121
$516K 0.08%
24,915
122
$515K 0.08%
6,696
123
$498K 0.08%
3,795
124
$493K 0.07%
7,420
125
$492K 0.07%
4,815
3 4
5
6 7