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
26
$15.9M 0.93%
114,279
27
$15.9M 0.92%
147,117
28
$15.1M 0.88%
84,200
29
$15M 0.87%
246,500
30
$14.2M 0.82%
124,827
31
$14.1M 0.82%
205,200
32
$13.6M 0.79%
430,700
33
$12.8M 0.74%
38,658
34
$12.6M 0.73%
214,984
35
$12.5M 0.73%
132,853
36
$11.8M 0.68%
36,251
37
$10.8M 0.63%
305,817
+152
38
$10.3M 0.6%
69,607
39
$10.2M 0.59%
345,110
40
$10.1M 0.59%
213,139
41
$9.91M 0.58%
69,737
42
$9.73M 0.57%
145,600
43
$9M 0.52%
233,622
44
$8.68M 0.5%
64,755
45
$8.58M 0.5%
107,451
46
$8.58M 0.5%
56,714
47
$8.55M 0.5%
44,050
48
$8.5M 0.49%
59,058
49
$7.97M 0.46%
166,100
50
$7.96M 0.46%
33,020
1
2
3 4 5