CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+2.23%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$79.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
Walt Disney
DIS
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 9.74% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.74% |
| 4 | Financials | 7.52% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $1.34M | 0.31% |
+19,400
| New | +$1.34M |
|
|
NWSA
52
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.33M | 0.31% |
+40,920
| New | +$1.33M |
|
53
Emerson Electric
EMR
$74.9B
| $1.32M | 0.31% |
+24,200
| New | +$1.32M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.3% |
+21,895
| New | +$1.3M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $1.29M | 0.3% |
+20,300
| New | +$1.29M |
|
56
Pfizer
PFE
$140B
| $1.24M | 0.29% |
+46,653
| New | +$1.24M |
|
57
AT&T
T
$212B
| $1.21M | 0.28% |
+45,057
| New | +$1.21M |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $1.19M | 0.28% |
+19,790
| New | +$1.19M |
|
59
Microsoft
MSFT
$3.78T
| $1.18M | 0.27% |
+34,100
| New | +$1.18M |
|
60
Schlumberger
SLB
$53.7B
| $1.17M | 0.27% |
+16,380
| New | +$1.17M |
|
61
Exxon Mobil
XOM
$479B
| $1.17M | 0.27% |
+12,974
| New | +$1.17M |
|
62
Viasat
VSAT
$4.04B
| $1.16M | 0.27% |
+16,210
| New | +$1.16M |
|
63
Gilead Sciences
GILD
$140B
| $1.15M | 0.27% |
+22,426
| New | +$1.15M |
|
64
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.26% |
+9,300
| New | +$1.11M |
|
65
iShares China Large-Cap ETF
FXI
$6.55B
| $1.09M | 0.25% |
+33,600
| New | +$1.09M |
|
|
FEIC
66
DELISTED
FEI COMPANY
FEIC
| $1.06M | 0.25% |
+14,469
| New | +$1.06M |
|
67
Ameriprise Financial
AMP
$48.3B
| $1.05M | 0.24% |
+13,007
| New | +$1.05M |
|
68
Ingredion
INGR
$8.21B
| $1.04M | 0.24% |
+15,780
| New | +$1.04M |
|
69
Honeywell
HON
$137B
| $1.03M | 0.24% |
+13,557
| New | +$1.03M |
|
70
Tapestry
TPR
$22B
| $1.01M | 0.24% |
+17,755
| New | +$1.01M |
|
71
Morgan Stanley
MS
$240B
| $990K | 0.23% |
+31,400
| New | +$990K |
|
72
Intel
INTC
$108B
| $986K | 0.23% |
+40,700
| New | +$986K |
|
73
American International
AIG
$45.3B
| $974K | 0.23% |
+21,788
| New | +$974K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $955K | 0.22% |
+16,000
| New | +$955K |
|
75
United Parcel Service
UPS
$71.6B
| $945K | 0.22% |
+10,930
| New | +$945K |
|