CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+4.6%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$53.1M
Cap. Flow %
-9.97%
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
25
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M
2
APOL
Apollo Education Group Inc Class A
APOL
$234K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$211K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
$663K
3
DIS icon
Walt Disney
DIS
$494K
4
GILD icon
Gilead Sciences
GILD
$370K
5
NUS icon
Nu Skin
NUS
$308K

Sector Composition

1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.5B
$1.72M 0.32%
13,007
– –
COL
52
DELISTED
Rockwell Collins
COL
$1.72M 0.32%
20,300
– –
GILD icon
53
Gilead Sciences
GILD
$140B
$1.69M 0.32%
17,904
-3,920
-18% -$370K
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
$1.68M 0.32%
11,455
-690
-6% -$101K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.31%
19,200
– –
MSFT icon
56
Microsoft
MSFT
$3.77T
$1.58M 0.3%
34,100
– –
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.3%
40,920
– –
JWN
58
DELISTED
Nordstrom
JWN
$1.57M 0.29%
19,790
– –
FDX icon
59
FedEx
FDX
$54.5B
$1.56M 0.29%
9,000
– –
EMR icon
60
Emerson Electric
EMR
$74.3B
$1.49M 0.28%
24,200
– –
INTC icon
61
Intel
INTC
$107B
$1.48M 0.28%
40,700
– –
MS icon
62
Morgan Stanley
MS
$240B
$1.48M 0.28%
31,400
– –
RTN
63
DELISTED
Raytheon Company
RTN
$1.46M 0.27%
13,500
– –
CVX icon
64
Chevron
CVX
$324B
$1.46M 0.27%
13,000
– –
SLB icon
65
Schlumberger
SLB
$55B
$1.4M 0.26%
16,380
– –
YHOO
66
DELISTED
Yahoo Inc
YHOO
$1.4M 0.26%
27,695
-130
-0.5% -$6.57K
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.65B
$1.4M 0.26%
33,600
– –
PFE icon
68
Pfizer
PFE
$141B
$1.38M 0.26%
44,263
– –
INGR icon
69
Ingredion
INGR
$8.31B
$1.32M 0.25%
15,599
– –
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$1.32M 0.25%
15,243
– –
MO icon
71
Altria Group
MO
$113B
$1.31M 0.25%
26,605
– –
FEIC
72
DELISTED
FEI COMPANY
FEIC
$1.31M 0.25%
14,469
– –
HON icon
73
Honeywell
HON
$139B
$1.29M 0.24%
12,925
– –
CTSH icon
74
Cognizant
CTSH
$35.3B
$1.25M 0.24%
23,820
– –
AIG icon
75
American International
AIG
$45.1B
$1.22M 0.23%
21,788
– –
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3
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