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
76
$4.79M 0.28%
120,900
77
$4.75M 0.28%
63,939
78
$4.47M 0.26%
50,500
79
$4.45M 0.26%
51,173
80
$4.32M 0.25%
20,500
81
$4.23M 0.25%
35,600
82
$4.23M 0.25%
21,400
83
$4.14M 0.24%
12,700
84
$4.04M 0.23%
12,500
85
$3.85M 0.22%
72,700
86
$3.73M 0.22%
43,805
87
$3.71M 0.22%
32,960
88
$3.65M 0.21%
620,600
+1,000
89
$3.63M 0.21%
120,198
90
$3.58M 0.21%
85,175
91
$3.48M 0.2%
264,939
92
$3.48M 0.2%
39,400
93
$3.4M 0.2%
10
94
$3.3M 0.19%
37,026
95
$3.29M 0.19%
32,500
96
$3.25M 0.19%
63,682
97
$3.22M 0.19%
1,570
98
$3.2M 0.19%
190,130
99
$3.18M 0.18%
36,122
100
$3.03M 0.18%
10,300
2 3
4
5 6