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
151
$220K 0.04%
6,097
152
$208K 0.04%
8,348
153
$179K 0.03%
28,180
-50
154
$164K 0.03%
10,230
155
$89K 0.02%
11,095
156
– –
-6,855
157
– –
-4,325
158
– –
-19,666
3 4 5 6
7