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
201
$553K 0.03%
28,010
202
$538K 0.03%
31,100
203
$538K 0.03%
26,200
204
$520K 0.03%
5,500
205
$510K 0.03%
19,190
206
$506K 0.03%
13,638
207
$501K 0.03%
16,738
208
$496K 0.03%
13,526
209
$469K 0.03%
3,682
210
$469K 0.03%
15,863
211
$462K 0.03%
3,100
212
$457K 0.03%
16,940
213
$425K 0.02%
12,400
214
$416K 0.02%
26,200
215
$404K 0.02%
7,420
216
$401K 0.02%
3,000
217
$389K 0.02%
12,135
218
$389K 0.02%
5,382
219
$377K 0.02%
10,000
220
$374K 0.02%
11,496
221
$356K 0.02%
4,133
222
$332K 0.02%
9,200
223
$324K 0.02%
2,574
224
$318K 0.02%
8,850
225
$300K 0.02%
800
6 7 8
9
10