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
$662M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$35.2K
2
+$21.3K
3
+$10.7K
4
AAPL icon
Apple
AAPL
+$3.85K
5
BAC icon
Bank of America
BAC
+$25

Top Sells

1
+$486K
2
+$242K
3
+$207K
4
HPE icon
Hewlett Packard
HPE
+$111K
5
MET icon
MetLife
MET
+$50.8K

Sector Composition

1 Communication Services 12.3%
2 Technology 10.52%
3 Consumer Discretionary 8.65%
4 Financials 8.14%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 18.32%
678,065
2
$55.7M 8.41%
383,011
-3,342
3
$46.8M 7.07%
186,478
-20
4
$36.1M 5.46%
751,720
5
$33.1M 4.99%
335,596
-2,105
6
$19.8M 2.99%
410,120
7
$17.5M 2.65%
157,255
8
$13.8M 2.08%
357,788
9
$11.9M 1.79%
308,420
+100
10
$11.8M 1.78%
64,398
11
$9.36M 1.41%
103,520
12
$9.29M 1.4%
71,488
13
$8.09M 1.22%
94,600
14
$7.78M 1.17%
128,380
15
$7.28M 1.1%
80,060
16
$7.15M 1.08%
59,656
17
$6.93M 1.05%
59,780
18
$6.82M 1.03%
92,600
19
$6.4M 0.97%
42,928
20
$6.2M 0.94%
122,184
21
$6.16M 0.93%
33,020
22
$5.75M 0.87%
132,049
23
$5.6M 0.85%
91,674
24
$5.47M 0.83%
39,460
25
$4.78M 0.72%
28,000
1
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