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
151
$296K 0.04%
9,274
152
$289K 0.04%
7,200
153
$287K 0.04%
4,200
154
$276K 0.04%
800
155
$261K 0.04%
6,097
156
$258K 0.04%
16,000
157
$233K 0.03%
+4,133
158
$232K 0.03%
8,348
159
$219K 0.03%
2,574
160
$214K 0.03%
+2,601
161
$204K 0.03%
+9,615
162
$204K 0.03%
7,130
163
$166K 0.02%
10,230
164
$24K ﹤0.01%
11,095
3 4 5 6
7