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
151
$258K 0.04%
4,200
152
$253K 0.04%
4,300
153
$244K 0.04%
6,097
154
$242K 0.04%
800
155
$226K 0.03%
8,500
156
$226K 0.03%
8,850
157
$223K 0.03%
10,827
158
$222K 0.03%
9,615
159
$116K 0.02%
10,230
160
$86K 0.01%
13,184
161
$17K ﹤0.01%
11,095
162
– –
-2,250
163
– –
-2,400
164
– –
-2,574
165
– –
-9,274
166
– –
-7,200
167
– –
-7,130
168
– –
-20,300
169
– –
-15,805
3 4 5 6
7