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
126
$550K 0.08%
26,200
127
$532K 0.08%
3,100
128
$526K 0.07%
15,805
129
$504K 0.07%
6,696
130
$467K 0.07%
8,500
131
$467K 0.07%
12,400
132
$462K 0.07%
5,700
133
$433K 0.06%
9,000
134
$415K 0.06%
8,500
135
$412K 0.06%
19,190
136
$409K 0.06%
13,526
137
$409K 0.06%
21,515
138
$405K 0.06%
5,500
139
$404K 0.06%
8,000
140
$376K 0.05%
26,200
141
$372K 0.05%
8,850
142
$366K 0.05%
10,827
143
$362K 0.05%
306
144
$358K 0.05%
3,000
145
$352K 0.05%
5,382
146
$348K 0.05%
16,738
147
$347K 0.05%
9,200
148
$336K 0.05%
5,886
149
$323K 0.05%
11,496
150
$302K 0.04%
4,300
3 4 5
6
7