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
$548M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$676K
3
+$289K
4
NUS icon
Nu Skin
NUS
+$272K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6K

Top Sells

1
+$529K
2
+$449K
3
+$333K
4
APOL
Apollo Education Group Inc Class A
APOL
+$234K
5
FCX icon
Freeport-McMoran
FCX
+$108K

Sector Composition

1 Communication Services 11.03%
2 Healthcare 8.47%
3 Financials 7.34%
4 Technology 7.29%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.78%
6,728
27
$4.15M 0.76%
50,575
-20
28
$4.11M 0.75%
74,906
29
$3.83M 0.7%
19,256
30
$3.26M 0.6%
71,600
31
$3.2M 0.58%
56,999
32
$2.94M 0.54%
247,996
33
$2.84M 0.52%
184,400
34
$2.7M 0.49%
56,418
-25
35
$2.59M 0.47%
94,065
-45
36
$2.52M 0.46%
18,299
37
$2.45M 0.45%
33,169
-30
38
$2.44M 0.45%
31,750
-50
39
$2.4M 0.44%
34,600
40
$2.35M 0.43%
32,960
41
$2.29M 0.42%
29,300
42
$2.22M 0.41%
97,905
-70
43
$2.17M 0.4%
10
44
$2.06M 0.38%
21,830
45
$2.04M 0.37%
27,649
46
$1.96M 0.36%
20,300
47
$1.96M 0.36%
46,750
48
$1.95M 0.36%
11,455
49
$1.94M 0.35%
17,900
50
$1.89M 0.34%
19,400
1
2
3 4 5