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
76
$1.72M 0.24%
12,120
+240
77
$1.66M 0.24%
26,605
78
$1.54M 0.22%
4,700
79
$1.53M 0.22%
12,800
80
$1.5M 0.21%
40,920
81
$1.48M 0.21%
13,000
82
$1.44M 0.2%
11,858
83
$1.41M 0.2%
53,600
84
$1.4M 0.2%
10,775
+320
85
$1.36M 0.19%
28,700
86
$1.35M 0.19%
5,350
87
$1.3M 0.19%
24,900
88
$1.25M 0.18%
16,041
89
$1.24M 0.18%
18,200
90
$1.19M 0.17%
21,788
91
$1.18M 0.17%
13,240
92
$1.14M 0.16%
8,619
93
$1.12M 0.16%
10,660
94
$1.09M 0.16%
22,871
95
$1.07M 0.15%
11,924
96
$1M 0.14%
9,461
97
$994K 0.14%
13,184
98
$958K 0.14%
19,790
99
$953K 0.14%
28,413
100
$917K 0.13%
13,948
2 3
4
5 6