CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+2.23%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$79.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
Walt Disney
DIS
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 9.74% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.74% |
| 4 | Financials | 7.52% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $943K | 0.22% |
+24,500
| New | +$943K |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $940K | 0.22% |
+15,243
| New | +$940K |
|
|
INFA
78
DELISTED
INFORMATICA CORP
INFA
| $939K | 0.22% |
+26,845
| New | +$939K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $932K | 0.22% |
+15,940
| New | +$932K |
|
80
Altria Group
MO
$112B
| $931K | 0.22% |
+26,605
| New | +$931K |
|
81
Verizon
VZ
$184B
| $926K | 0.22% |
+18,400
| New | +$926K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $893K | 0.21% |
+13,500
| New | +$893K |
|
83
FedEx
FDX
$53.2B
| $887K | 0.21% |
+9,000
| New | +$887K |
|
84
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $868K | 0.2% |
+53,600
| New | +$868K |
|
85
Urban Outfitters
URBN
$6B
| $841K | 0.2% |
+20,901
| New | +$841K |
|
86
Goldman Sachs
GS
$221B
| $822K | 0.19% |
+5,435
| New | +$822K |
|
87
Cognizant
CTSH
$35.1B
| $790K | 0.18% |
+25,220
| New | +$790K |
|
88
Newmont
NEM
$82.8B
| $779K | 0.18% |
+26,000
| New | +$779K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $772K | 0.18% |
+10,614
| New | +$772K |
|
90
Seagate
STX
$37.5B
| $755K | 0.18% |
+16,850
| New | +$755K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $715K | 0.17% |
+33,000
| New | +$715K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $699K | 0.16% |
+27,825
| New | +$699K |
|
93
Liberty Media Series A
FWONA
$22.5B
| $653K | 0.15% |
+28,995
| New | +$653K |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| $636K | 0.15% |
+18,830
| New | +$636K |
|
95
Wells Fargo
WFC
$258B
| $627K | 0.15% |
+15,200
| New | +$627K |
|
96
Silicon Laboratories
SLAB
$4.3B
| $609K | 0.14% |
+14,695
| New | +$609K |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $605K | 0.14% |
+6,364
| New | +$605K |
|
98
Visa
V
$681B
| $585K | 0.14% |
+12,800
| New | +$585K |
|
99
Capital One
COF
$142B
| $575K | 0.13% |
+9,150
| New | +$575K |
|
100
Mastercard
MA
$536B
| $575K | 0.13% |
+10,000
| New | +$575K |
|