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
151
$273K 0.04%
800
152
$266K 0.04%
16,738
153
$258K 0.04%
9,274
154
$258K 0.04%
7,200
155
$254K 0.04%
6,097
156
$241K 0.03%
4,133
157
$234K 0.03%
8,348
158
$230K 0.03%
16,000
159
$226K 0.03%
2,601
160
$221K 0.03%
2,574
161
$212K 0.03%
7,130
162
$162K 0.02%
10,230
163
$32K ﹤0.01%
11,095
164
– –
-9,615
3 4 5 6
7