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
126
$515K 0.08%
6,696
127
$510K 0.08%
8,500
128
$499K 0.08%
3,100
129
$485K 0.07%
14,630
130
$442K 0.07%
9,000
131
$439K 0.07%
5,700
132
$431K 0.07%
13,526
133
$425K 0.06%
8,500
134
$418K 0.06%
12,400
135
$416K 0.06%
8,000
-976
136
$413K 0.06%
21,515
137
$391K 0.06%
8,500
138
$386K 0.06%
5,500
139
$385K 0.06%
26,200
-7,572
140
$356K 0.05%
3,000
141
$354K 0.05%
10,827
142
$354K 0.05%
9,200
143
$350K 0.05%
306
144
$348K 0.05%
8,850
145
$346K 0.05%
5,382
146
$344K 0.05%
19,190
147
$314K 0.05%
5,886
148
$309K 0.05%
11,496
149
$294K 0.04%
4,300
150
$269K 0.04%
16,000
3 4 5
6
7