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
$507M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$987K
4
T icon
AT&T
T
+$939K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$785K

Top Sells

1
+$2.01M
2
+$1.7M
3
+$1.41M
4
INFA
INFORMATICA CORP
INFA
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Sector Composition

1 Communication Services 12.43%
2 Technology 8.4%
3 Healthcare 8.4%
4 Consumer Discretionary 8.02%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 18.05%
683,305
-4,310
2
$41.7M 8.23%
410,119
+7,710
3
$35.2M 6.95%
344,756
-30
4
$35.1M 6.92%
183,248
+3,490
5
$20.9M 4.12%
815,700
6
$15.2M 2.99%
161,015
-275
7
$12.8M 2.53%
411,520
8
$9.96M 1.96%
300,975
-60,688
9
$8.54M 1.68%
309,636
+44
10
$8.45M 1.67%
64,778
11
$8.12M 1.6%
141,326
12
$7.92M 1.56%
94,600
13
$7.76M 1.53%
104,655
14
$6.93M 1.37%
243,790
15
$6.74M 1.33%
72,171
16
$6.08M 1.2%
128,380
17
$5.87M 1.16%
122,184
18
$5.76M 1.14%
80,060
19
$5.61M 1.11%
40,475
-2,092
20
$5.29M 1.04%
59,780
-1,930
21
$5.16M 1.02%
60,505
22
$4.69M 0.92%
38,806
23
$4.57M 0.9%
33,020
24
$3.95M 0.78%
50,245
25
$3.67M 0.72%
44,684
+12,000
1
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