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
176
$855K 0.03%
1,620
177
$845K 0.03%
14,378
178
$803K 0.03%
9,600
179
$785K 0.03%
14,378
180
$775K 0.03%
4,000
181
$751K 0.03%
10,500
182
$736K 0.03%
11,700
183
$718K 0.03%
6,900
184
$711K 0.02%
2,733
185
$704K 0.02%
30,449
-1,485
186
$700K 0.02%
2,000
187
$654K 0.02%
35,376
188
$638K 0.02%
4,815
189
$634K 0.02%
5,666
190
$632K 0.02%
5,469
191
$624K 0.02%
8,954
-97
192
$599K 0.02%
9,200
193
$577K 0.02%
13,638
194
$564K 0.02%
5,500
195
$536K 0.02%
26,200
196
$532K 0.02%
3,000
197
$529K 0.02%
8,100
198
$524K 0.02%
3,100
199
$477K 0.02%
10,160
200
$475K 0.02%
23,771
-453
5 6 7
8
9