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
1
$89.8M 15.84%
692,415
2
$40.9M 7.22%
414,374
-4,775
3
$33.1M 5.84%
168,098
-965
4
$31.2M 5.51%
350,821
5
$16.9M 2.99%
406,040
6
$15.7M 2.77%
168,505
7
$13.2M 2.33%
818,700
8
$11.9M 2.11%
410,925
9
$9.77M 1.72%
128,380
10
$9.25M 1.63%
105,710
11
$9.01M 1.59%
65,198
12
$8.85M 1.56%
271,124
13
$7.91M 1.4%
314,060
+180
14
$7.73M 1.36%
42,583
15
$7.69M 1.36%
72,171
16
$7.32M 1.29%
141,465
17
$7.02M 1.24%
122,184
18
$6.86M 1.21%
81,945
19
$6.82M 1.2%
60,655
20
$6.69M 1.18%
61,710
21
$6.64M 1.17%
246,810
22
$6.13M 1.08%
94,600
23
$6.05M 1.07%
64,100
24
$4.76M 0.84%
38,806
25
$4.64M 0.82%
33,020
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