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
76
$1.08M 0.21%
10,915
77
$1.07M 0.21%
53,600
78
$1.02M 0.2%
13,000
79
$1.02M 0.2%
28,700
-4,900
80
$1M 0.2%
19,435
81
$995K 0.2%
22,871
82
$965K 0.19%
12,974
83
$964K 0.19%
5,550
84
$937K 0.18%
14,578
85
$935K 0.18%
12,801
86
$906K 0.18%
13,115
87
$901K 0.18%
10,000
88
$895K 0.18%
9,816
89
$892K 0.18%
12,800
90
$878K 0.17%
12,958
91
$854K 0.17%
12,380
-4,000
92
$834K 0.16%
7,800
-1,500
93
$804K 0.16%
18,200
-6,000
94
$785K 0.15%
27,160
95
$781K 0.15%
15,200
96
$739K 0.15%
54,360
97
$677K 0.13%
15,120
98
$671K 0.13%
57,692
99
$635K 0.13%
16,000
100
$634K 0.13%
10,400
2 3
4
5 6