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
126
$1.86M 0.11%
42,768
127
$1.82M 0.11%
10,705
128
$1.78M 0.1%
11,462
129
$1.67M 0.1%
8,460
130
$1.55M 0.09%
18,700
131
$1.53M 0.09%
7,273
132
$1.47M 0.09%
5,400
133
$1.44M 0.08%
23,600
134
$1.41M 0.08%
22,660
135
$1.39M 0.08%
18,200
136
$1.38M 0.08%
30,500
137
$1.38M 0.08%
9,461
138
$1.35M 0.08%
6,600
139
$1.33M 0.08%
53,600
140
$1.33M 0.08%
11,485
-439
141
$1.32M 0.08%
8,300
142
$1.31M 0.08%
6,000
143
$1.31M 0.08%
2,700
144
$1.27M 0.07%
11,858
145
$1.26M 0.07%
13,598
146
$1.25M 0.07%
28,700
147
$1.23M 0.07%
5,350
148
$1.2M 0.07%
16,041
149
$1.19M 0.07%
4,000
150
$1.18M 0.07%
8,000
4 5
6
7 8