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
151
$1.17M 0.07%
2,000
152
$1.12M 0.06%
21,788
153
$1.11M 0.06%
10,000
154
$1.09M 0.06%
3,600
155
$1.08M 0.06%
39,540
156
$1.07M 0.06%
6,915
157
$1.06M 0.06%
9,300
158
$1.04M 0.06%
5,200
159
$1.04M 0.06%
5,000
160
$1.04M 0.06%
6,000
161
$1.02M 0.06%
28,413
162
$1.02M 0.06%
13,948
163
$1.02M 0.06%
11,800
164
$1.02M 0.06%
15,863
165
$1.02M 0.06%
11,000
166
$1M 0.06%
2,000
167
$999K 0.06%
5,030
+150
168
$995K 0.06%
3,084
169
$977K 0.06%
40,500
170
$972K 0.06%
11,600
171
$963K 0.06%
7,000
172
$952K 0.06%
18,000
173
$940K 0.05%
4,000
174
$915K 0.05%
25,000
175
$882K 0.05%
5,000
5 6
7
8 9