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
126
$1.9M 0.06%
9,600
127
$1.88M 0.06%
17,853
128
$1.86M 0.06%
21,788
129
$1.78M 0.06%
5,000
130
$1.76M 0.06%
9,600
131
$1.72M 0.06%
4,452
132
$1.72M 0.06%
12,100
133
$1.69M 0.06%
9,815
134
$1.69M 0.06%
37,300
135
$1.65M 0.06%
18,000
136
$1.59M 0.05%
2,000
137
$1.55M 0.05%
8,300
138
$1.53M 0.05%
3,300
139
$1.52M 0.05%
5,900
140
$1.49M 0.05%
25,000
141
$1.49M 0.05%
22,335
142
$1.46M 0.05%
15,000
143
$1.46M 0.05%
5,000
144
$1.42M 0.05%
8,918
145
$1.41M 0.05%
19,800
146
$1.39M 0.05%
11,600
147
$1.32M 0.04%
40,500
148
$1.3M 0.04%
3,795
149
$1.26M 0.04%
145,960
150
$1.23M 0.04%
25,000
4 5
6
7 8