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
51
$1.68M 0.33%
97,905
52
$1.67M 0.33%
15,400
53
$1.66M 0.33%
68,800
54
$1.66M 0.33%
20,300
55
$1.6M 0.32%
17,900
56
$1.6M 0.31%
19,400
57
$1.59M 0.31%
+3,790
58
$1.57M 0.31%
15,994
-1,410
59
$1.55M 0.31%
27,649
60
$1.54M 0.3%
42,700
61
$1.48M 0.29%
13,500
62
$1.46M 0.29%
23,380
63
$1.45M 0.29%
26,605
64
$1.42M 0.28%
13,007
65
$1.42M 0.28%
19,790
66
$1.42M 0.28%
21,895
67
$1.39M 0.27%
46,609
68
$1.3M 0.26%
9,000
69
$1.24M 0.24%
21,788
70
$1.22M 0.24%
13,557
71
$1.2M 0.24%
13,778
72
$1.19M 0.23%
31,400
73
$1.14M 0.23%
5,564
74
$1.1M 0.22%
40,920
75
$1.08M 0.21%
21,900
1 2
3
4 5