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
126
$486K 0.07%
3,705
127
$475K 0.07%
25,000
128
$453K 0.07%
7,190
129
$424K 0.06%
11,088
130
$411K 0.06%
5,500
131
$407K 0.06%
5,700
132
$401K 0.06%
69,926
133
$397K 0.06%
11,000
134
$395K 0.06%
9,000
135
$381K 0.06%
13,526
136
$370K 0.06%
11,496
137
$367K 0.06%
21,515
138
$352K 0.05%
31,100
139
$349K 0.05%
12,135
140
$346K 0.05%
26,200
141
$328K 0.05%
8,000
142
$315K 0.05%
5,382
143
$311K 0.05%
19,190
144
$309K 0.05%
16,738
145
$304K 0.05%
4,133
146
$293K 0.04%
3,000
147
$290K 0.04%
306
148
$272K 0.04%
8,348
149
$265K 0.04%
12,400
150
$258K 0.04%
9,200
3 4 5
6
7