CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+10.59%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$503M
AUM Growth
+$45.1M
Cap. Flow
-$1.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.85%
Holding
157
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$419K
2
MDLZ icon
Mondelez International
MDLZ
$215K
3
GE icon
GE Aerospace
GE
$1.34K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.08M
2
MRK icon
Merck
MRK
$259K
3
AAPL icon
Apple
AAPL
$174K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$168K
5
AMZN icon
Amazon
AMZN
$140K

Sector Composition

1 Communication Services 10.41%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$1.67M 0.33%
22,284
-142
-0.6% -$10.7K
ITW icon
52
Illinois Tool Works
ITW
$76.2B
$1.63M 0.32%
19,400
– –
CVX icon
53
Chevron
CVX
$318B
$1.62M 0.32%
13,000
– –
COL
54
DELISTED
Rockwell Collins
COL
$1.5M 0.3%
20,300
– –
AMP icon
55
Ameriprise Financial
AMP
$47.8B
$1.5M 0.3%
13,007
– –
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$1.49M 0.3%
21,895
– –
SLB icon
57
Schlumberger
SLB
$52.2B
$1.48M 0.29%
16,380
– –
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.44M 0.29%
40,920
– –
PFE icon
59
Pfizer
PFE
$141B
$1.36M 0.27%
46,653
– –
CELG
60
DELISTED
Celgene Corp
CELG
$1.35M 0.27%
15,940
– –
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.33M 0.26%
16,000
– –
XOM icon
62
Exxon Mobil
XOM
$477B
$1.31M 0.26%
12,974
– –
FDX icon
63
FedEx
FDX
$53.2B
$1.29M 0.26%
9,000
– –
FEIC
64
DELISTED
FEI COMPANY
FEIC
$1.29M 0.26%
14,469
– –
FXI icon
65
iShares China Large-Cap ETF
FXI
$6.65B
$1.29M 0.26%
33,600
– –
MSFT icon
66
Microsoft
MSFT
$3.76T
$1.28M 0.25%
34,100
– –
RTN
67
DELISTED
Raytheon Company
RTN
$1.22M 0.24%
13,500
– –
JWN
68
DELISTED
Nordstrom
JWN
$1.22M 0.24%
19,790
– –
MS icon
69
Morgan Stanley
MS
$237B
$1.22M 0.24%
31,400
– –
CTSH icon
70
Cognizant
CTSH
$35.1B
$1.2M 0.24%
23,820
-1,400
-6% -$70.7K
T icon
71
AT&T
T
$208B
$1.2M 0.24%
45,057
– –
HON icon
72
Honeywell
HON
$136B
$1.18M 0.23%
13,557
– –
UPS icon
73
United Parcel Service
UPS
$72.3B
$1.15M 0.23%
10,930
– –
YHOO
74
DELISTED
Yahoo Inc
YHOO
$1.13M 0.22%
27,825
– –
AIG icon
75
American International
AIG
$45.1B
$1.11M 0.22%
21,788
– –
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