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
1
$129M 18.3%
676,798
-1,267
2
$60.3M 8.56%
376,795
-500
3
$51.6M 7.32%
713,060
-17,500
4
$49M 6.95%
186,088
-390
5
$33M 4.69%
328,860
6
$21.2M 3.01%
410,120
7
$17.2M 2.44%
157,255
8
$12.9M 1.84%
308,520
+100
9
$12.8M 1.82%
64,138
10
$11.9M 1.69%
349,308
11
$9.66M 1.37%
103,520
12
$9.16M 1.3%
71,488
13
$8.72M 1.24%
40,338
14
$8.19M 1.16%
128,380
15
$8.04M 1.14%
59,780
16
$7.68M 1.09%
90,170
17
$7.32M 1.04%
94,600
18
$6.96M 0.99%
59,656
19
$6.35M 0.9%
80,060
20
$6.2M 0.88%
132,049
21
$5.97M 0.85%
122,184
22
$5.79M 0.82%
39,460
23
$5.63M 0.8%
33,020
24
$5.54M 0.79%
184,902
25
$4.76M 0.68%
91,674
1
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