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
101
$699K 0.13%
33,000
102
$676K 0.12%
+8,823
103
$668K 0.12%
15,300
104
$630K 0.12%
10,400
105
$629K 0.11%
7,977
106
$626K 0.11%
14,500
107
$615K 0.11%
12,119
108
$613K 0.11%
16,961
+560
109
$608K 0.11%
11,800
110
$606K 0.11%
3,100
111
$592K 0.11%
6,696
112
$583K 0.11%
11,088
113
$579K 0.11%
8,860
-30
114
$573K 0.1%
22,400
115
$564K 0.1%
26,000
116
$561K 0.1%
7,630
-20
117
$553K 0.1%
7,200
118
$539K 0.1%
13,383
119
$534K 0.1%
7,700
120
$532K 0.1%
7,405
121
$531K 0.1%
21,859
122
$529K 0.1%
8,500
123
$526K 0.1%
10,500
124
$515K 0.09%
15,800
125
$512K 0.09%
9,270
-20
3 4
5
6 7