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
51
$1.87M 0.34%
24,805
52
$1.81M 0.33%
15,710
-230
53
$1.81M 0.33%
21,895
54
$1.75M 0.32%
17,864
-40
55
$1.7M 0.31%
13,007
56
$1.59M 0.29%
19,790
57
$1.54M 0.28%
46,609
-44
58
$1.49M 0.27%
33,600
59
$1.49M 0.27%
9,000
60
$1.48M 0.27%
23,740
-80
61
$1.48M 0.27%
13,500
62
$1.39M 0.25%
34,100
63
$1.39M 0.25%
40,920
64
$1.37M 0.25%
24,200
65
$1.37M 0.25%
16,380
66
$1.36M 0.25%
13,000
67
$1.35M 0.25%
13,557
68
$1.33M 0.24%
26,605
69
$1.33M 0.24%
5,564
70
$1.32M 0.24%
31,400
71
$1.3M 0.24%
15,243
72
$1.27M 0.23%
40,700
73
$1.22M 0.22%
53,600
74
$1.21M 0.22%
15,599
75
$1.21M 0.22%
27,160
-535
1 2
3
4 5