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
1
$142M 8.25%
662,705
-2,303
2
$136M 7.92%
942,518
-7,077
3
$78.9M 4.58%
371,092
+1,141
4
$67.5M 3.92%
730,460
-26,460
5
$65.1M 3.78%
476,006
-4,455
6
$64.2M 3.73%
199,583
+2,280
7
$44.4M 2.58%
245,715
8
$40.3M 2.34%
177,728
-1,200
9
$37.1M 2.15%
504,724
10
$35.7M 2.07%
793,716
11
$28.9M 1.68%
198,302
12
$28.5M 1.66%
229,040
-480
13
$26.6M 1.55%
202,600
14
$24.4M 1.42%
106,214
15
$22.7M 1.32%
182,060
16
$22M 1.28%
328,080
17
$21.5M 1.25%
321,660
18
$20.1M 1.17%
127,682
19
$20M 1.16%
97,572
20
$18.6M 1.08%
214,762
21
$18.4M 1.07%
104,022
22
$17.8M 1.03%
80,799
23
$16.5M 0.96%
279,759
24
$16.5M 0.96%
163,670
25
$15.9M 0.93%
104,100
1
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