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
151
$1.18M 0.04%
20,160
-2,340
152
$1.15M 0.04%
44,687
-3,750
153
$1.13M 0.04%
4,000
154
$1.1M 0.04%
2,700
155
$1.07M 0.04%
14,378
156
$1.06M 0.04%
3,925
157
$1.06M 0.04%
18,700
158
$1M 0.03%
11,800
159
$986K 0.03%
34,363
160
$957K 0.03%
30,836
161
$939K 0.03%
3,000
162
$902K 0.03%
7,000
163
$855K 0.03%
6,302
164
$846K 0.03%
81,613
165
$807K 0.03%
11,700
166
$804K 0.03%
10,859
167
$787K 0.03%
10,500
168
$764K 0.03%
13,638
169
$758K 0.03%
4,400
170
$746K 0.02%
26,513
171
$727K 0.02%
9,600
172
$692K 0.02%
6,900
173
$691K 0.02%
4,430
174
$685K 0.02%
9,200
175
$642K 0.02%
4,359
-719
5 6
7
8 9