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
151
$1.45M 0.05%
25,000
152
$1.44M 0.05%
5,900
-446
153
$1.43M 0.05%
11,600
154
$1.4M 0.05%
40,500
155
$1.35M 0.05%
9,600
156
$1.28M 0.04%
14,378
157
$1.28M 0.04%
8,918
-674
158
$1.27M 0.04%
145,960
159
$1.22M 0.04%
15,000
160
$1.2M 0.04%
23,977
161
$1.19M 0.04%
4,000
162
$1.17M 0.04%
32,259
-2,800
163
$1.15M 0.04%
5,200
164
$1.12M 0.04%
25,000
165
$1.08M 0.04%
18,700
166
$1.06M 0.04%
4,400
167
$1.02M 0.04%
10,859
168
$1M 0.03%
3,925
169
$996K 0.03%
7,000
170
$944K 0.03%
89,257
-1,035
171
$940K 0.03%
6,280
172
$940K 0.03%
26,200
173
$875K 0.03%
2,700
174
$866K 0.03%
6,302
175
$866K 0.03%
4,430
5 6
7
8 9