CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+7.41%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$973K
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.43%
Holding
157
New
2
Increased
1
Reduced
11
Closed
1

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$955K
3
NWSA icon
News Corp Class A
NWSA
$164K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$1.33M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$893K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$490K
4
PEP icon
PepsiCo
PEP
$167K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$139K

Sector Composition

1 Communication Services 9.7%
2 Healthcare 8.12%
3 Financials 7.28%
4 Consumer Staples 7.2%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$37.4B
$1.46M 0.32%
46,750
– –
SLB icon
52
Schlumberger
SLB
$52.2B
$1.45M 0.32%
16,380
– –
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.31%
21,895
– –
GLW icon
54
Corning
GLW
$59.4B
$1.43M 0.31%
97,975
– –
GILD icon
55
Gilead Sciences
GILD
$140B
$1.41M 0.31%
22,426
– –
COL
56
DELISTED
Rockwell Collins
COL
$1.38M 0.3%
20,300
– –
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.37M 0.3%
+40,920
New +$1.37M
PFE icon
58
Pfizer
PFE
$141B
$1.27M 0.28%
46,653
– –
FEIC
59
DELISTED
FEI COMPANY
FEIC
$1.27M 0.28%
14,469
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.65B
$1.25M 0.27%
33,600
– –
CELG
61
DELISTED
Celgene Corp
CELG
$1.23M 0.27%
15,940
– –
GLD icon
62
SPDR Gold Trust
GLD
$111B
$1.19M 0.26%
9,300
– –
AMP icon
63
Ameriprise Financial
AMP
$47.8B
$1.19M 0.26%
13,007
– –
T icon
64
AT&T
T
$208B
$1.15M 0.25%
45,057
– –
MSFT icon
65
Microsoft
MSFT
$3.76T
$1.14M 0.25%
34,100
– –
XOM icon
66
Exxon Mobil
XOM
$477B
$1.12M 0.24%
12,974
– –
JWN
67
DELISTED
Nordstrom
JWN
$1.11M 0.24%
19,790
– –
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 0.24%
16,000
– –
HON icon
69
Honeywell
HON
$136B
$1.07M 0.23%
13,557
– –
MS icon
70
Morgan Stanley
MS
$237B
$1.07M 0.23%
31,400
– –
AIG icon
71
American International
AIG
$45.1B
$1.06M 0.23%
21,788
– –
INFA
72
DELISTED
INFORMATICA CORP
INFA
$1.05M 0.23%
26,845
– –
INGR icon
73
Ingredion
INGR
$8.2B
$1.04M 0.23%
15,780
– –
RTN
74
DELISTED
Raytheon Company
RTN
$1.04M 0.23%
13,500
– –
CTSH icon
75
Cognizant
CTSH
$35.1B
$1.04M 0.23%
25,220
– –
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3
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