CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.72B
AUM Growth
+$1.72B
(+8.2%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
| 3 |
Pfizer
PFE
|
$537K |
| 4 |
Cisco
CSCO
|
$518K |
| 5 |
Invesco QQQ Trust
QQQ
|
$243K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.98M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
PepsiCo
PEP
|
$609K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$516K |
Sector Composition
| 1 | Communication Services | 15.62% |
| 2 | Financials | 11.66% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.9B
| $7.8M | 0.45% |
46,106
| – | – |
|
52
Visa
V
$676B
| $7.67M | 0.45% |
40,800
| – | – |
|
53
Globe Life
GL
$11.2B
| $7.58M | 0.44% |
72,009
| – | – |
|
|
54
Cisco
CSCO
$269B
| $7.37M | 0.43% |
153,665
+10,800
| +8% | +$518K |
|
|
55
Pfizer
PFE
$141B
| $7.29M | 0.42% |
185,999
+13,700
| +8% | +$537K |
|
56
UnitedHealth
UNH
$281B
| $7.2M | 0.42% |
24,500
| – | – |
|
57
United Parcel Service
UPS
$72.2B
| $7M | 0.41% |
59,754
| – | – |
|
58
Exxon Mobil
XOM
$490B
| $6.94M | 0.4% |
99,400
| – | – |
|
59
Intel
INTC
$105B
| $6.91M | 0.4% |
115,400
| – | – |
|
60
Mastercard
MA
$533B
| $6.87M | 0.4% |
23,000
| – | – |
|
61
Home Depot
HD
$406B
| $6.49M | 0.38% |
29,724
| – | – |
|
62
Salesforce
CRM
$240B
| $6.46M | 0.38% |
39,713
| – | – |
|
63
Ameriprise Financial
AMP
$48B
| $6.44M | 0.37% |
38,655
| – | – |
|
64
Carnival Corp
CCL
$41.9B
| $6.41M | 0.37% |
126,184
| – | – |
|
65
Target
TGT
$42B
| $6.39M | 0.37% |
49,875
| – | – |
|
|
66
Bristol-Myers Squibb
BMY
$96.4B
| $6.11M | 0.35% |
95,116
+50,116
| +111% | +$3.22M |
|
67
ConocoPhillips
COP
$123B
| $5.88M | 0.34% |
90,379
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.87M | 0.34% |
132,049
| – | – |
|
69
Cable One
CABO
$897M
| $5.64M | 0.33% |
3,790
| – | – |
|
70
Coca-Cola
KO
$296B
| $5.6M | 0.33% |
101,200
| – | – |
|
71
Verizon
VZ
$185B
| $5.58M | 0.32% |
90,871
| – | – |
|
72
Chevron
CVX
$326B
| $5.41M | 0.31% |
44,876
| – | – |
|
73
Intuit
INTU
$184B
| $5.4M | 0.31% |
20,600
| – | – |
|
74
IBM
IBM
$224B
| $5.06M | 0.29% |
37,725
| – | – |
|
75
Wells Fargo
WFC
$261B
| $4.89M | 0.28% |
90,900
| – | – |
|