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
51
$7.8M 0.45%
53,667
52
$7.67M 0.45%
40,800
53
$7.58M 0.44%
72,009
54
$7.37M 0.43%
153,665
+10,800
55
$7.29M 0.42%
196,043
+14,440
56
$7.2M 0.42%
24,500
57
$7M 0.41%
59,754
58
$6.94M 0.4%
99,400
59
$6.91M 0.4%
115,400
60
$6.87M 0.4%
23,000
61
$6.49M 0.38%
29,724
62
$6.46M 0.38%
39,713
63
$6.44M 0.37%
38,655
64
$6.41M 0.37%
126,184
65
$6.39M 0.37%
49,875
66
$6.11M 0.35%
95,116
+50,116
67
$5.88M 0.34%
90,379
68
$5.87M 0.34%
132,049
69
$5.64M 0.33%
3,790
70
$5.6M 0.33%
101,200
71
$5.58M 0.32%
90,871
72
$5.41M 0.31%
44,876
73
$5.4M 0.31%
20,600
74
$5.06M 0.29%
39,460
75
$4.89M 0.28%
90,900
1 2
3
4 5