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
1
$405M 14.11%
705,781
-11,285
2
$158M 5.5%
677,546
3
$158M 5.5%
555,690
-100
4
$156M 5.43%
319,112
-2,830
5
$137M 4.79%
319,500
-8,000
6
$123M 4.27%
138,464
7
$114M 3.95%
609,180
-3,420
8
$97M 3.38%
362,685
9
$88.1M 3.07%
725,350
-200
10
$75.7M 2.64%
164,439
11
$66.4M 2.31%
390,430
12
$59.8M 2.08%
621,526
-127
13
$52.9M 1.84%
194,922
14
$51M 1.78%
206,998
15
$47.3M 1.65%
82,612
16
$46.7M 1.63%
281,300
17
$45.4M 1.58%
271,260
-2,900
18
$39.3M 1.37%
227,675
-2,695
19
$31.1M 1.08%
179,580
20
$25.6M 0.89%
612,696
21
$23.4M 0.81%
144,119
-1,200
22
$21.2M 0.74%
152,070
23
$20.8M 0.73%
172,031
24
$19M 0.66%
161,183
-8,750
25
$18.7M 0.65%
180,149
-219
1
2 3 4 5