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
101
$891K 0.13%
16,940
102
$861K 0.12%
69,926
103
$856K 0.12%
14,630
104
$838K 0.12%
11,800
105
$832K 0.12%
5,566
106
$824K 0.12%
24,915
107
$797K 0.11%
11,800
108
$773K 0.11%
15,300
109
$769K 0.11%
4,690
+120
110
$764K 0.11%
7,977
111
$751K 0.11%
18,400
112
$717K 0.1%
7,190
113
$713K 0.1%
11,000
114
$700K 0.1%
3,311
115
$698K 0.1%
9,200
116
$681K 0.1%
6,915
117
$653K 0.09%
31,100
118
$637K 0.09%
10,500
119
$594K 0.08%
25,000
120
$574K 0.08%
26,200
121
$561K 0.08%
27,319
122
$561K 0.08%
11,088
123
$558K 0.08%
7,200
124
$546K 0.08%
7,420
125
$538K 0.08%
6,900
3 4
5
6 7