CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+3.11%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$548M
AUM Growth
+$14.9M
(+2.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
9
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$676K |
| 3 |
Invesco QQQ Trust
QQQ
|
$289K |
| 4 |
Nu Skin
NUS
|
$272K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.6K |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$529K |
| 2 |
CVD
COVANCE INC.
CVD
|
$449K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$333K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$108K |
Sector Composition
| 1 | Communication Services | 11.03% |
| 2 | Healthcare | 8.47% |
| 3 | Financials | 7.34% |
| 4 | Technology | 7.29% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.87M | 0.34% |
24,805
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.81M | 0.33% |
15,710
-230
| -1% | -$26.5K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.33% |
21,895
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $1.75M | 0.32% |
17,864
-40
| -0.2% | -$3.93K |
|
55
Ameriprise Financial
AMP
$48.3B
| $1.7M | 0.31% |
13,007
| – | – |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $1.59M | 0.29% |
19,790
| – | – |
|
57
Pfizer
PFE
$140B
| $1.54M | 0.28% |
46,609
-44
| -0.1% | -$1.45K |
|
58
iShares China Large-Cap ETF
FXI
$6.55B
| $1.49M | 0.27% |
33,600
| – | – |
|
59
FedEx
FDX
$53.2B
| $1.49M | 0.27% |
9,000
| – | – |
|
60
Cognizant
CTSH
$34.9B
| $1.48M | 0.27% |
23,740
-80
| -0.3% | -$4.99K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.48M | 0.27% |
13,500
| – | – |
|
62
Microsoft
MSFT
$3.78T
| $1.39M | 0.25% |
34,100
| – | – |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39M | 0.25% |
40,920
| – | – |
|
64
Emerson Electric
EMR
$74.9B
| $1.37M | 0.25% |
24,200
| – | – |
|
65
Schlumberger
SLB
$53.7B
| $1.37M | 0.25% |
16,380
| – | – |
|
66
Chevron
CVX
$318B
| $1.37M | 0.25% |
13,000
| – | – |
|
67
Honeywell
HON
$137B
| $1.35M | 0.25% |
13,557
| – | – |
|
68
Altria Group
MO
$112B
| $1.33M | 0.24% |
26,605
| – | – |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $1.33M | 0.24% |
5,564
| – | – |
|
70
Morgan Stanley
MS
$240B
| $1.32M | 0.24% |
31,400
| – | – |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.3M | 0.24% |
15,243
| – | – |
|
72
Intel
INTC
$108B
| $1.27M | 0.23% |
40,700
| – | – |
|
73
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.22M | 0.22% |
53,600
| – | – |
|
74
Ingredion
INGR
$8.21B
| $1.21M | 0.22% |
15,599
| – | – |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $1.21M | 0.22% |
27,160
-535
| -2% | -$23.8K |
|