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
126
$479K 0.09%
18,400
127
$476K 0.09%
22,897
-67
128
$464K 0.08%
3,311
129
$453K 0.08%
15,934
130
$446K 0.08%
8,990
-40
131
$433K 0.08%
306
132
$421K 0.08%
6,900
133
$407K 0.07%
8,025
+390
134
$404K 0.07%
5,700
135
$404K 0.07%
8,976
136
$399K 0.07%
9,000
137
$394K 0.07%
14,554
138
$373K 0.07%
8,500
139
$359K 0.07%
18,705
140
$309K 0.06%
5,500
141
$309K 0.06%
5,687
142
$303K 0.06%
9,274
143
$295K 0.05%
20,050
-85
144
$287K 0.05%
26,142
145
$283K 0.05%
9,615
146
$276K 0.05%
4,300
147
$276K 0.05%
11,496
148
$272K 0.05%
+4,515
149
$246K 0.04%
3,000
150
$222K 0.04%
800
3 4 5
6
7