CK

Cohen Klingenstein Portfolio holdings

AUM $3B
1-Year Return 16.53%
This Quarter Return
+4.48%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$524M
AUM Growth
+$20.5M
Cap. Flow
-$273K
Cap. Flow %
-0.05%
Top 10 Hldgs %
52.84%
Holding
158
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$648K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$677K
2
ULTI
Ultimate Software Group Inc
ULTI
$113K
3
DIS icon
Walt Disney
DIS
$77.2K
4
SPG icon
Simon Property Group
SPG
$32.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$11.9K

Sector Composition

1 Communication Services 10.45%
2 Healthcare 8.28%
3 Financials 7.46%
4 Technology 7.28%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$320B
$1.7M 0.32%
13,000
– –
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
$1.68M 0.32%
12,145
-815
-6% -$113K
HIG icon
53
Hartford Financial Services
HIG
$38B
$1.67M 0.32%
46,750
– –
EMR icon
54
Emerson Electric
EMR
$74B
$1.61M 0.31%
24,200
– –
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.3%
21,895
– –
COL
56
DELISTED
Rockwell Collins
COL
$1.59M 0.3%
20,300
– –
AMP icon
57
Ameriprise Financial
AMP
$48.2B
$1.56M 0.3%
13,007
– –
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.44M 0.27%
40,920
– –
MSFT icon
59
Microsoft
MSFT
$3.77T
$1.42M 0.27%
34,100
– –
CELG
60
DELISTED
Celgene Corp
CELG
$1.37M 0.26%
15,940
– –
FDX icon
61
FedEx
FDX
$52.5B
$1.36M 0.26%
9,000
– –
JWN
62
DELISTED
Nordstrom
JWN
$1.34M 0.26%
19,790
– –
PFE icon
63
Pfizer
PFE
$140B
$1.31M 0.25%
46,653
– –
FEIC
64
DELISTED
FEI COMPANY
FEIC
$1.31M 0.25%
14,469
– –
SHPG
65
DELISTED
Shire pic
SHPG
$1.31M 0.25%
5,564
– –
XOM icon
66
Exxon Mobil
XOM
$480B
$1.31M 0.25%
12,974
– –
MS icon
67
Morgan Stanley
MS
$239B
$1.3M 0.25%
31,400
– –
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$1.3M 0.25%
15,243
– –
INTC icon
69
Intel
INTC
$106B
$1.26M 0.24%
40,700
– –
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.54B
$1.25M 0.24%
33,600
– –
RTN
71
DELISTED
Raytheon Company
RTN
$1.25M 0.24%
13,500
– –
EPI icon
72
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.2M 0.23%
53,600
– –
T icon
73
AT&T
T
$211B
$1.2M 0.23%
45,057
– –
HON icon
74
Honeywell
HON
$136B
$1.2M 0.23%
13,557
– –
GLD icon
75
SPDR Gold Trust
GLD
$110B
$1.19M 0.23%
9,300
– –
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3
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