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
51
$2.64M 0.37%
35,400
52
$2.6M 0.37%
3,790
53
$2.55M 0.36%
98,600
54
$2.48M 0.35%
34,600
55
$2.47M 0.35%
24,805
56
$2.41M 0.34%
46,750
57
$2.35M 0.33%
29,300
58
$2.29M 0.32%
35,800
59
$2.28M 0.32%
3,790
60
$2.27M 0.32%
21,900
61
$2.25M 0.32%
83,599
+4
62
$2.21M 0.31%
18,000
63
$2.19M 0.31%
27,649
64
$2.18M 0.31%
39,400
65
$2.16M 0.31%
9,000
66
$2.12M 0.3%
32,735
67
$1.96M 0.28%
26,470
68
$1.95M 0.28%
42,700
69
$1.89M 0.27%
12,780
70
$1.87M 0.27%
13,485
71
$1.87M 0.27%
31,400
72
$1.82M 0.26%
22,660
73
$1.75M 0.25%
13,598
74
$1.75M 0.25%
10,000
75
$1.74M 0.25%
73,960
1 2
3
4 5