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
101
$2.63M 0.09%
9,000
102
$2.63M 0.09%
49,930
103
$2.58M 0.09%
115,400
104
$2.58M 0.09%
25,078
105
$2.56M 0.09%
28,500
106
$2.55M 0.09%
3,600
107
$2.54M 0.08%
53,600
108
$2.53M 0.08%
6,400
109
$2.43M 0.08%
18,200
110
$2.33M 0.08%
23,500
111
$2.33M 0.08%
23,572
-833
112
$2.3M 0.08%
20,700
113
$2.2M 0.07%
47,559
114
$2.19M 0.07%
10,000
115
$2.18M 0.07%
6,600
116
$2.17M 0.07%
2,290
117
$2.14M 0.07%
43,329
118
$2.13M 0.07%
9,300
119
$2.1M 0.07%
31,097
120
$2.06M 0.07%
10,000
121
$2.03M 0.07%
6,800
122
$2.02M 0.07%
11,000
123
$2M 0.07%
21,800
124
$1.91M 0.06%
16,200
125
$1.9M 0.06%
18,000
3 4
5
6 7