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
176
$641K 0.02%
26,200
177
$602K 0.02%
28,763
-201
178
$571K 0.02%
5,500
179
$552K 0.02%
8,100
180
$548K 0.02%
4,815
181
$536K 0.02%
26,200
182
$502K 0.02%
4,000
183
$498K 0.02%
3,100
184
$476K 0.02%
2,122
185
$470K 0.02%
6,194
-175
186
$453K 0.02%
800
187
$421K 0.01%
9,000
188
$405K 0.01%
13,640
189
$387K 0.01%
33,756
190
$384K 0.01%
4,300
191
$381K 0.01%
14,378
192
$372K 0.01%
11,000
193
$356K 0.01%
8,200
194
$334K 0.01%
3,660
195
$323K 0.01%
3,200
196
$286K 0.01%
3,000
197
$272K 0.01%
2,000
198
$262K 0.01%
2,400
199
$254K 0.01%
12,400
200
$245K 0.01%
2,680
-150
5 6 7
8
9