CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+1.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$1.15M
Cap. Flow %
0.21%
Top 10 Hldgs %
54.51%
Holding
158
New
3
Increased
5
Reduced
25
Closed
–

Top Buys

1
EMC
EMC CORPORATION
EMC
$1.22M
2
ORCL icon
Oracle
ORCL
$1.14M
3
TXN icon
Texas Instruments
TXN
$1.13M
4
HPQ icon
HP
HPQ
$786K
5
MSFT icon
Microsoft
MSFT
$481K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
$887K
3
PEP icon
PepsiCo
PEP
$673K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$402K
5
PG icon
Procter & Gamble
PG
$147K

Sector Composition

1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$1.88M 0.34%
20,300
– –
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.82M 0.33%
17,900
– –
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.82M 0.33%
68,800
+46,400
+207% +$1.22M
CELG
54
DELISTED
Celgene Corp
CELG
$1.78M 0.32%
15,400
-310
-2% -$35.9K
ITW icon
55
Illinois Tool Works
ITW
$76.2B
$1.78M 0.32%
19,400
– –
ORCL icon
56
Oracle
ORCL
$628B
$1.72M 0.31%
42,700
+28,200
+194% +$1.14M
INTC icon
57
Intel
INTC
$105B
$1.72M 0.31%
56,400
+15,700
+39% +$477K
AMP icon
58
Ameriprise Financial
AMP
$47.8B
$1.63M 0.29%
13,007
– –
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.29%
21,895
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.65B
$1.55M 0.28%
33,600
– –
FDX icon
61
FedEx
FDX
$53.2B
$1.53M 0.28%
9,000
– –
PFE icon
62
Pfizer
PFE
$141B
$1.48M 0.27%
46,609
– –
JWN
63
DELISTED
Nordstrom
JWN
$1.47M 0.27%
19,790
– –
CTSH icon
64
Cognizant
CTSH
$35.1B
$1.43M 0.26%
23,380
-360
-2% -$22K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$1.41M 0.25%
15,243
– –
SLB icon
66
Schlumberger
SLB
$52.2B
$1.41M 0.25%
16,380
– –
MS icon
67
Morgan Stanley
MS
$237B
$1.4M 0.25%
31,400
– –
AIG icon
68
American International
AIG
$45.1B
$1.35M 0.24%
21,788
– –
SHPG
69
DELISTED
Shire pic
SHPG
$1.34M 0.24%
5,564
– –
EMR icon
70
Emerson Electric
EMR
$72.9B
$1.34M 0.24%
24,200
– –
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.33M 0.24%
40,920
– –
HON icon
72
Honeywell
HON
$136B
$1.32M 0.24%
13,557
– –
MO icon
73
Altria Group
MO
$112B
$1.3M 0.23%
26,605
– –
RTN
74
DELISTED
Raytheon Company
RTN
$1.29M 0.23%
13,500
– –
CVX icon
75
Chevron
CVX
$318B
$1.25M 0.23%
13,000
– –
1 2
3
4 5