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
101
$3.09M 0.11%
49,300
102
$3.05M 0.11%
29,307
103
$3.05M 0.11%
12,000
104
$2.99M 0.1%
35,700
105
$2.96M 0.1%
10,705
106
$2.93M 0.1%
30,100
107
$2.87M 0.1%
32,500
108
$2.79M 0.1%
6,000
109
$2.79M 0.1%
5,400
110
$2.77M 0.1%
23,600
111
$2.71M 0.09%
115,400
112
$2.7M 0.09%
53,600
113
$2.7M 0.09%
98,600
114
$2.64M 0.09%
58,580
-3,800
115
$2.63M 0.09%
9,120
116
$2.63M 0.09%
51,448
117
$2.56M 0.09%
30,500
118
$2.5M 0.09%
6,000
119
$2.34M 0.08%
18,500
120
$2.31M 0.08%
6,400
121
$2.29M 0.08%
31,097
122
$2.29M 0.08%
6,600
123
$2.27M 0.08%
21,800
124
$2.23M 0.08%
10,000
125
$2.08M 0.07%
8,143
3 4
5
6 7