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
126
$2.07M 0.07%
43,329
127
$2.01M 0.07%
18,000
128
$1.99M 0.07%
18,200
129
$1.99M 0.07%
12,100
130
$1.97M 0.07%
21,800
131
$1.94M 0.07%
9,600
132
$1.93M 0.07%
12,700
133
$1.93M 0.07%
9,300
134
$1.9M 0.07%
2,000
135
$1.88M 0.07%
2,290
-1,250
136
$1.88M 0.07%
41,500
137
$1.87M 0.07%
3,600
138
$1.87M 0.07%
16,200
139
$1.79M 0.06%
2,000
140
$1.78M 0.06%
3,600
141
$1.78M 0.06%
2,000
142
$1.77M 0.06%
9,815
-911
143
$1.77M 0.06%
11,000
144
$1.73M 0.06%
5,000
145
$1.71M 0.06%
37,300
146
$1.66M 0.06%
48,987
-2,587
147
$1.6M 0.06%
21,788
148
$1.53M 0.05%
8,300
149
$1.51M 0.05%
5,000
150
$1.45M 0.05%
3,795
4 5
6
7 8