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
126
$536K 0.08%
15,805
127
$524K 0.07%
8,500
128
$504K 0.07%
8,500
129
$485K 0.07%
6,696
130
$478K 0.07%
3,100
131
$460K 0.07%
26,200
132
$457K 0.06%
12,400
133
$421K 0.06%
13,526
134
$414K 0.06%
21,515
135
$403K 0.06%
19,190
136
$402K 0.06%
9,000
137
$399K 0.06%
8,500
138
$384K 0.05%
5,700
139
$377K 0.05%
5,500
140
$374K 0.05%
306
141
$370K 0.05%
9,200
142
$367K 0.05%
8,000
143
$360K 0.05%
8,850
144
$359K 0.05%
5,382
145
$353K 0.05%
5,886
146
$353K 0.05%
3,000
147
$329K 0.05%
10,827
148
$320K 0.05%
11,496
149
$310K 0.04%
4,200
150
$300K 0.04%
4,300
3 4 5
6
7