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
101
$634K 0.13%
8,823
102
$627K 0.12%
15,300
103
$615K 0.12%
4,700
104
$606K 0.12%
18,500
-6,000
105
$595K 0.12%
74,922
106
$585K 0.12%
11,800
107
$578K 0.11%
7,977
108
$570K 0.11%
3,100
109
$559K 0.11%
8,860
110
$552K 0.11%
6,696
111
$538K 0.11%
16,961
112
$518K 0.1%
7,200
113
$514K 0.1%
17,478
114
$513K 0.1%
7,630
115
$510K 0.1%
17,630
116
$503K 0.1%
12,119
117
$502K 0.1%
15,934
118
$480K 0.09%
10,500
119
$461K 0.09%
6,900
120
$449K 0.09%
18,400
121
$444K 0.09%
12,473
-910
122
$442K 0.09%
25,000
-8,000
123
$431K 0.09%
15,805
124
$428K 0.08%
3,311
125
$428K 0.08%
8,990
3 4
5
6 7