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
151
$264K 0.04%
9,274
152
$261K 0.04%
800
153
$258K 0.04%
4,200
154
$248K 0.04%
6,097
155
$245K 0.04%
2,574
156
$244K 0.04%
7,200
157
$240K 0.04%
16,738
158
$233K 0.04%
8,348
159
$216K 0.03%
7,130
160
$136K 0.02%
10,230
161
$26K ﹤0.01%
11,095
162
-9,615