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
+$2.08M
2
+$32.9K
3
+$30.5K
4
BAC icon
Bank of America
BAC
+$47

Top Sells

1
+$15.6M
2
+$11.3M
3
+$3.49M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.11M

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
1
$713M 23.8%
1,154,528
-25,315
2
$188M 6.27%
678,870
+110
3
$180M 6.01%
326,360
-20,470
4
$152M 5.08%
532,388
-12,219
5
$142M 4.74%
285,500
6
$120M 4.02%
548,575
7
$102M 3.39%
130,223
-241
8
$95.7M 3.19%
466,450
-22
9
$73.3M 2.44%
463,650
10
$68.6M 2.29%
553,075
-1,116
11
$59.4M 1.98%
186,162
-760
12
$58.7M 1.96%
79,493
-1,145
13
$51.5M 1.72%
105,934
14
$48.9M 1.63%
177,555
15
$44.6M 1.49%
253,300
-20
16
$43M 1.43%
242,220
17
$39.2M 1.31%
297,080
-519
18
$28.5M 0.95%
123,998
19
$27.8M 0.93%
174,580
-5,000
20
$23.1M 0.77%
158,427
21
$21.5M 0.72%
144,870
22
$21.1M 0.7%
72,700
23
$20.5M 0.68%
574,064
-312
24
$20.1M 0.67%
37,723
25
$19.7M 0.66%
128,759
-3,613
1
2 3 4 5