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
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$811K
3
+$591K
4
BAC icon
Bank of America
BAC
+$74

Top Sells

1
+$3.22M
2
+$2.85M
3
+$1.03M
4
CA
CA, Inc.
CA
+$698K
5
CMCSA icon
Comcast
CMCSA
+$584K

Sector Composition

1 Communication Services 12.3%
2 Technology 11.09%
3 Consumer Discretionary 10.44%
4 Healthcare 8.02%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.04%
671,223
2
$57.7M 8.71%
373,903
+3,833
3
$49.6M 7.5%
198,613
+13,429
4
$49.4M 7.46%
657,160
-42,820
5
$35M 5.29%
319,426
-9,434
6
$21.3M 3.22%
410,120
7
$17M 2.57%
154,205
-3,050
8
$12.9M 1.96%
63,418
-290
9
$12.2M 1.84%
308,196
-424
10
$11.3M 1.71%
332,148
-17,160
11
$10.9M 1.65%
94,600
12
$9.87M 1.49%
103,520
13
$9.23M 1.39%
71,488
14
$8.75M 1.32%
38,658
15
$8.29M 1.25%
90,170
16
$8.26M 1.25%
59,780
17
$7.48M 1.13%
128,380
18
$7.36M 1.11%
80,060
19
$6.68M 1.01%
91,674
20
$6.43M 0.97%
33,020
21
$5.84M 0.88%
122,184
22
$5.03M 0.76%
132,049
23
$4.57M 0.69%
45,000
24
$4.56M 0.69%
184,911
+3
25
$4.29M 0.65%
39,460
1
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