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
76
$1.17M 0.21%
53,600
77
$1.14M 0.2%
22,871
78
$1.13M 0.2%
27,825
79
$1.09M 0.19%
14,469
80
$1.08M 0.19%
9,300
81
$1.07M 0.19%
10,930
82
$1.07M 0.19%
23,820
83
$1.04M 0.18%
10,614
84
$1.02M 0.18%
5,555
85
$1.02M 0.18%
24,500
86
$965K 0.17%
16,850
87
$926K 0.16%
16,000
88
$909K 0.16%
26,540
89
$883K 0.16%
16,024
90
$790K 0.14%
54,360
91
$788K 0.14%
15,200
92
$787K 0.14%
13,160
93
$787K 0.14%
19,480
94
$767K 0.14%
20,901
95
$740K 0.13%
33,000
96
$739K 0.13%
10,000
97
$738K 0.13%
9,043
98
$683K 0.12%
12,800
99
$655K 0.12%
22,400
100
$650K 0.11%
8,500
2 3
4
5 6