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
$567M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$202K
3
+$119K
4
AAPL icon
Apple
AAPL
+$4.53K

Top Sells

1
+$472K
2
+$453K
3
+$238K
4
APOL
Apollo Education Group Inc Class A
APOL
+$214K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$208K

Sector Composition

1 Communication Services 9.86%
2 Healthcare 7.75%
3 Financials 7.06%
4 Technology 6.82%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.75%
74,906
27
$3.41M 0.6%
54,475
28
$3.14M 0.55%
184,400
29
$3.05M 0.54%
56,999
30
$3.01M 0.53%
247,996
31
$2.84M 0.5%
6,728
32
$2.53M 0.45%
19,256
33
$2.5M 0.44%
71,600
34
$2.46M 0.43%
61,105
35
$2.37M 0.42%
94,110
36
$2.35M 0.41%
33,937
37
$2.32M 0.41%
21,824
-100
38
$2.26M 0.4%
34,600
39
$2.2M 0.39%
33,400
40
$2.17M 0.38%
18,299
41
$2.13M 0.38%
17,900
42
$2.07M 0.36%
10
43
$2.07M 0.36%
24,805
44
$2.04M 0.36%
21,830
45
$2.02M 0.36%
32,960
46
$1.9M 0.33%
97,975
47
$1.84M 0.32%
27,649
48
$1.81M 0.32%
29,300
49
$1.74M 0.31%
46,750
50
$1.72M 0.3%
12,145
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