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
201
$461K 0.02%
11,000
202
$456K 0.02%
800
203
$440K 0.02%
9,000
204
$403K 0.01%
12,400
205
$402K 0.01%
10,567
206
$391K 0.01%
3,000
207
$379K 0.01%
3,750
208
$363K 0.01%
13,640
209
$360K 0.01%
4,300
210
$355K 0.01%
15,790
211
$333K 0.01%
8,200
212
$301K 0.01%
2,122
213
$281K 0.01%
2,400
214
$278K 0.01%
33,756
215
$268K 0.01%
4,133
216
$248K 0.01%
2,830
217
$247K 0.01%
8,500
218
$237K 0.01%
3,660
219
$234K 0.01%
+2,650
220
$213K 0.01%
18,354
221
– –
-4,450
222
– –
-2,100
223
– –
-6,000
5 6 7 8
9