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
$1.72B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$734K
3 +$537K
4
CSCO icon
Cisco
CSCO
+$518K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Top Sells

1 +$4.98M
2 +$2.44M
3 +$1.02M
4
PEP icon
PepsiCo
PEP
+$609K
5
AABA
Altaba Inc
AABA
+$516K

Sector Composition

1 Communication Services 15.62%
2 Financials 11.66%
3 Industrials 10.9%
4 Healthcare 10.8%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$299K 0.02%
4,300
227
$293K 0.02%
9,615
228
$258K 0.02%
2,818
229
$249K 0.01%
7,130
230
$236K 0.01%
10,827
231
$215K 0.01%
7,200
232
$212K 0.01%
8,348
233
$208K 0.01%
+8,500
234
$201K 0.01%
+2,400
235
$193K 0.01%
13,640
236
$125K 0.01%
306
237
$63K ﹤0.01%
11,095
238
$9K ﹤0.01%
13,184
239
-50,116
240
-26,470