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
151
$243K 0.04%
10,120
-18,875
152
$209K 0.04%
6,097
153
$202K 0.04%
+3,000
154
$200K 0.04%
8,348
155
$167K 0.03%
10,230
156
$155K 0.03%
28,230
157
$140K 0.02%
11,095
158
– –
-6,855
159
– –
-6,272
160
– –
-800
3 4 5 6
7