CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$625M
AUM Growth
+$625M
(+6.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
163
New
4
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.23M |
| 3 |
Abbott
ABT
|
$261K |
| 4 |
Varex Imaging
VREX
|
$242K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$222K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
STJ
St Jude Medical
STJ
|
$662K |
| 3 |
Invesco QQQ Trust
QQQ
|
$545K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$191K |
| 5 |
IBM
IBM
|
$129K |
Sector Composition
| 1 | Communication Services | 13.23% |
| 2 | Technology | 10.42% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.45M | 0.39% |
35,800
+17,900
| +100% | +$1.23M |
|
52
Intuit
INTU
$186B
| $2.39M | 0.38% |
20,600
| – | – |
|
53
Cable One
CABO
$909M
| $2.37M | 0.38% |
3,790
| – | – |
|
54
Medtronic
MDT
$119B
| $2.36M | 0.38% |
29,300
| – | – |
|
55
TE Connectivity
TEL
$61B
| $2.34M | 0.37% |
31,400
| – | – |
|
56
Graham Holdings Company
GHC
$4.74B
| $2.27M | 0.36% |
3,790
| – | – |
|
57
Qualcomm
QCOM
$173B
| $2.26M | 0.36% |
39,400
| – | – |
|
58
Hartford Financial Services
HIG
$37.2B
| $2.25M | 0.36% |
46,750
| – | – |
|
|
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 0.35% |
11,245
| – | – |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $2.06M | 0.33% |
13,500
| – | – |
|
61
Intel
INTC
$107B
| $2.03M | 0.33% |
56,400
| – | – |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $1.97M | 0.32% |
20,300
| – | – |
|
63
RTX Corp
RTX
$212B
| $1.95M | 0.31% |
17,400
| – | – |
|
64
Oracle
ORCL
$635B
| $1.91M | 0.3% |
42,700
| – | – |
|
65
Altria Group
MO
$113B
| $1.9M | 0.3% |
26,605
| – | – |
|
66
Broadcom
AVGO
$1.4T
| $1.77M | 0.28% |
8,076
| – | – |
|
67
Texas Instruments
TXN
$184B
| $1.76M | 0.28% |
21,900
| – | – |
|
68
FedEx
FDX
$54.5B
| $1.76M | 0.28% |
9,000
| – | – |
|
69
Ameriprise Financial
AMP
$48.5B
| $1.66M | 0.27% |
12,780
-227
| -2% | -$29.4K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.65M | 0.26% |
13,240
| – | – |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.26% |
18,000
-1,200
| -6% | -$109K |
|
72
Ingredion
INGR
$8.31B
| $1.64M | 0.26% |
13,598
| – | – |
|
73
Honeywell
HON
$139B
| $1.61M | 0.26% |
12,925
| – | – |
|
74
Morgan Stanley
MS
$240B
| $1.59M | 0.25% |
31,400
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.23% |
11,615
+260
| +2% | +$31.6K |
|