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
1
$105M 19.09%
690,215
-2,200
2
$43.4M 7.92%
410,689
+2,740
3
$38.3M 6.98%
185,343
+11,095
4
$36.3M 6.62%
345,636
+55
5
$16.1M 2.94%
168,505
6
$15.2M 2.78%
818,200
-500
7
$14.8M 2.7%
361,663
8
$11.3M 2.07%
412,329
+1,404
9
$9.67M 1.77%
310,860
-400
10
$9.35M 1.71%
64,778
11
$8.18M 1.49%
104,655
12
$8M 1.46%
141,326
13
$7.66M 1.4%
128,380
14
$7.26M 1.33%
72,171
15
$7.05M 1.29%
122,184
16
$6.88M 1.26%
243,790
17
$6.87M 1.25%
94,600
18
$6.82M 1.25%
60,636
-19
19
$6.71M 1.23%
81,945
20
$6.68M 1.22%
61,710
21
$6.55M 1.2%
42,703
+120
22
$5.28M 0.96%
33,020
23
$5.03M 0.92%
265,444
-5,680
24
$4.61M 0.84%
38,806
25
$4.35M 0.79%
64,100
1
2 3 4 5