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
$507M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$987K
4
T icon
AT&T
T
+$939K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$785K

Top Sells

1
+$2.01M
2
+$1.7M
3
+$1.41M
4
INFA
INFORMATICA CORP
INFA
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Sector Composition

1 Communication Services 12.43%
2 Technology 8.4%
3 Healthcare 8.4%
4 Consumer Discretionary 8.02%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.7%
74,906
27
$3.42M 0.67%
19,176
-80
28
$3.36M 0.66%
71,600
29
$3.26M 0.64%
56,999
30
$3.21M 0.63%
64,100
31
$2.87M 0.57%
184,400
32
$2.8M 0.55%
56,418
33
$2.65M 0.52%
247,996
34
$2.57M 0.51%
264,939
35
$2.45M 0.48%
93,360
36
$2.2M 0.43%
34,600
37
$2.19M 0.43%
3,790
-2,938
38
$2.17M 0.43%
18,299
39
$2.14M 0.42%
46,750
40
$2.12M 0.42%
39,400
+31,700
41
$2.05M 0.4%
11,455
42
$2.05M 0.4%
83,198
+38,182
43
$1.99M 0.39%
45,000
44
$1.97M 0.39%
24,805
45
$1.96M 0.39%
29,300
46
$1.95M 0.38%
10
47
$1.92M 0.38%
21,830
48
$1.92M 0.38%
32,960
49
$1.79M 0.35%
31,395
50
$1.7M 0.34%
56,400
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