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
+$1.83M
2
+$29.6K
3
+$28.3K
4
BAC icon
Bank of America
BAC
+$42

Top Sells

1
+$14.5M
2
+$10.2M
3
+$3.22M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.08M

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
201
$214K 0.01%
4,133
202
$211K 0.01%
400
203
$164K 0.01%
18,354
204
$75.4K ﹤0.01%
15,271
-1,200
205
– –
-9,600
206
– –
-8,500
207
– –
-8,302
208
– –
-11,790
5 6 7 8
9