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
$705M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$41.5K
2
+$34.1K
3
+$19.7K
4
AAPL icon
Apple
AAPL
+$4.2K
5
T icon
AT&T
T
+$108

Top Sells

1
+$1.27M
2
+$241K
3
+$204K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.1K

Sector Composition

1 Communication Services 11.46%
2 Technology 11.19%
3 Consumer Discretionary 10.5%
4 Financials 8.14%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.66%
264,939
27
$4.47M 0.64%
28,000
28
$4.11M 0.58%
45,000
29
$3.9M 0.55%
90,865
30
$3.84M 0.55%
92,600
31
$3.64M 0.52%
55,493
32
$3.57M 0.51%
20,600
33
$3.46M 0.49%
49,875
34
$3.36M 0.48%
18,299
35
$3.27M 0.46%
29,700
36
$3.25M 0.46%
64,100
37
$3.24M 0.46%
35,600
38
$3.17M 0.45%
21,830
39
$3.14M 0.45%
31,400
40
$3.13M 0.44%
32,960
41
$3.06M 0.43%
71,600
42
$3.05M 0.43%
90,668
43
$3.04M 0.43%
19,400
44
$2.99M 0.42%
10
45
$2.94M 0.42%
56,400
46
$2.91M 0.41%
13,500
47
$2.86M 0.41%
247,996
48
$2.74M 0.39%
11,245
49
$2.74M 0.39%
20,300
50
$2.69M 0.38%
96,650
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