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
101
$648K 0.11%
18,185
102
$640K 0.11%
15,300
103
$626K 0.11%
10,400
104
$611K 0.11%
11,800
105
$605K 0.11%
16,401
106
$599K 0.11%
4,700
107
$599K 0.11%
26,000
108
$590K 0.1%
14,527
109
$576K 0.1%
7,700
110
$565K 0.1%
6,696
111
$564K 0.1%
72,580
112
$563K 0.1%
7,650
113
$555K 0.1%
14,500
114
$548K 0.1%
8,500
115
$547K 0.1%
19,666
116
$538K 0.09%
7,200
117
$535K 0.09%
8,890
118
$521K 0.09%
21,859
119
$518K 0.09%
14,542
120
$510K 0.09%
3,100
121
$501K 0.09%
11,088
-155
122
$494K 0.09%
10,500
123
$484K 0.09%
+19,256
124
$475K 0.08%
9,290
125
$444K 0.08%
13,383
3 4
5
6 7