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
176
$870K 0.05%
14,630
177
$869K 0.05%
12,000
178
$868K 0.05%
15,863
179
$821K 0.05%
7,977
180
$810K 0.05%
19,790
181
$757K 0.04%
3,925
182
$738K 0.04%
3,795
183
$723K 0.04%
8,500
184
$712K 0.04%
27,328
185
$665K 0.04%
69,926
186
$657K 0.04%
7,200
187
$643K 0.04%
4,815
188
$624K 0.04%
6,900
189
$622K 0.04%
10,500
190
$609K 0.04%
24,915
191
$602K 0.04%
25,000
192
$600K 0.03%
40,000
193
$586K 0.03%
4,430
194
$576K 0.03%
21,515
195
$573K 0.03%
9,000
196
$569K 0.03%
7,190
197
$568K 0.03%
6,000
198
$566K 0.03%
30,000
199
$564K 0.03%
15,000
200
$557K 0.03%
1,620
6 7
8
9 10