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
126
$441K 0.08%
15,800
127
$432K 0.08%
18,400
128
$430K 0.08%
8,976
129
$423K 0.07%
361
130
$422K 0.07%
10,608
131
$417K 0.07%
8,456
132
$410K 0.07%
15,934
133
$399K 0.07%
9,030
134
$394K 0.07%
5,700
135
$393K 0.07%
9,000
136
$391K 0.07%
6,900
137
$383K 0.07%
26,142
138
$368K 0.06%
3,311
139
$368K 0.06%
22,964
140
$358K 0.06%
9,615
+3,205
141
$340K 0.06%
4,325
142
$308K 0.05%
6,849
143
$308K 0.05%
18,705
144
$305K 0.05%
9,274
145
$298K 0.05%
6,501
146
$287K 0.05%
5,500
147
$280K 0.05%
11,496
148
$276K 0.05%
4,300
149
$271K 0.05%
20,135
150
$248K 0.04%
5,652
3 4 5
6
7