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
51
$1.67M 0.29%
16,380
52
$1.64M 0.29%
19,400
53
$1.6M 0.28%
13,007
54
$1.59M 0.28%
20,300
55
$1.58M 0.28%
34,100
56
$1.55M 0.27%
13,000
57
$1.54M 0.27%
21,895
58
$1.51M 0.27%
24,200
59
$1.51M 0.27%
15,940
60
$1.45M 0.26%
9,000
61
$1.44M 0.25%
5,564
62
$1.42M 0.25%
40,700
63
$1.4M 0.25%
40,920
64
$1.37M 0.24%
31,400
65
$1.37M 0.24%
13,500
66
$1.35M 0.24%
19,790
67
$1.32M 0.23%
15,243
68
$1.31M 0.23%
46,653
69
$1.29M 0.23%
33,600
70
$1.22M 0.22%
26,605
71
$1.22M 0.22%
12,974
72
$1.2M 0.21%
13,557
73
$1.2M 0.21%
45,057
74
$1.18M 0.21%
15,599
75
$1.18M 0.21%
21,788
1 2
3
4 5