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
$703M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$214K
3
+$204K
4
T icon
AT&T
T
+$11.7K
5
BAC icon
Bank of America
BAC
+$5.93K

Top Sells

1
+$1.24M
2
+$890K
3
+$724K
4
ADBE icon
Adobe
ADBE
+$454K
5
CMCSA icon
Comcast
CMCSA
+$340K

Sector Composition

1 Communication Services 12.24%
2 Technology 10.8%
3 Consumer Discretionary 9.25%
4 Financials 8.39%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 18%
678,065
2
$58.8M 8.35%
377,295
-5,716
3
$49.8M 7.07%
186,478
4
$42.7M 6.07%
730,560
-21,160
5
$35.4M 5.03%
328,860
-6,736
6
$21.5M 3.06%
410,120
7
$18.9M 2.68%
157,255
8
$14M 1.99%
349,308
-8,480
9
$13M 1.85%
308,420
10
$12.7M 1.81%
64,138
-260
11
$10.3M 1.46%
103,520
12
$9.99M 1.42%
71,488
13
$8.56M 1.22%
128,380
14
$8.02M 1.14%
59,780
15
$7.99M 1.14%
94,600
16
$7.36M 1.05%
90,170
-2,430
17
$7.36M 1.05%
80,060
18
$7.07M 1%
40,338
-2,590
19
$6.97M 0.99%
59,656
20
$6.06M 0.86%
132,049
21
$5.79M 0.82%
39,460
22
$5.74M 0.82%
33,020
23
$5.46M 0.78%
184,902
+201
24
$5.42M 0.77%
122,184
25
$5.02M 0.71%
264,939
1
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