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
76
$1.19M 0.22%
21,788
77
$1.14M 0.21%
26,000
78
$1.12M 0.2%
9,816
-15
79
$1.11M 0.2%
22,871
80
$1.11M 0.2%
45,016
-41
81
$1.1M 0.2%
14,469
82
$1.1M 0.2%
12,974
83
$1.06M 0.19%
10,915
-15
84
$1.06M 0.19%
9,300
85
$1.04M 0.19%
5,550
-5
86
$983K 0.18%
24,500
87
$980K 0.18%
16,444
+420
88
$934K 0.17%
54,360
89
$932K 0.17%
13,115
-45
90
$864K 0.16%
10,000
91
$841K 0.15%
19,435
-45
92
$837K 0.15%
12,800
93
$828K 0.15%
15,920
-580
94
$827K 0.15%
15,200
95
$798K 0.15%
17,478
96
$788K 0.14%
16,000
97
$762K 0.14%
12,958
98
$752K 0.14%
18,150
-35
99
$716K 0.13%
74,922
+2,342
100
$705K 0.13%
4,700
2 3
4
5 6