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
101
$3.02M 0.18%
54,349
102
$3.01M 0.17%
31,400
103
$2.87M 0.17%
44,184
104
$2.85M 0.17%
71,600
105
$2.85M 0.17%
20,917
106
$2.82M 0.16%
70,201
107
$2.81M 0.16%
96,650
108
$2.81M 0.16%
21,900
109
$2.81M 0.16%
46,400
110
$2.77M 0.16%
13,000
111
$2.64M 0.15%
22,050
112
$2.58M 0.15%
51,605
113
$2.56M 0.15%
18,000
114
$2.52M 0.15%
98,600
115
$2.44M 0.14%
234,866
-13,130
116
$2.42M 0.14%
3,790
117
$2.41M 0.14%
6,200
118
$2.38M 0.14%
13,085
+435
119
$2.37M 0.14%
125,280
120
$2.33M 0.14%
35,800
121
$2.21M 0.13%
37,300
122
$2.11M 0.12%
38,353
123
$2.08M 0.12%
7,821
124
$1.93M 0.11%
31,400
125
$1.87M 0.11%
11,765
+490
3 4
5
6 7