CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+10.59%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$503M
AUM Growth
+$503M
(+9.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
157
New
1
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
| 2 |
Mondelez International
MDLZ
|
$215K |
| 3 |
GE Aerospace
GE
|
$1.34K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.08M |
| 2 |
Merck
MRK
|
$259K |
| 3 |
Apple
AAPL
|
$174K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$168K |
| 5 |
Amazon
AMZN
|
$140K |
Sector Composition
| 1 | Communication Services | 10.41% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
76
DELISTED
INFORMATICA CORP
INFA
| $1.1M | 0.22% |
26,540
-305
| -1% | -$12.7K |
|
77
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.21% |
9,300
| – | – |
|
78
Ingredion
INGR
$8.2B
| $1.07M | 0.21% |
15,599
-181
| -1% | -$12.4K |
|
79
Intel
INTC
$105B
| $1.06M | 0.21% |
40,700
| – | – |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.21% |
15,243
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.2% |
24,500
| – | – |
|
82
Altria Group
MO
$112B
| $1.02M | 0.2% |
26,605
| – | – |
|
83
Viasat
VSAT
$3.96B
| $1M | 0.2% |
16,024
-186
| -1% | -$11.7K |
|
84
Tapestry
TPR
$21.7B
| $997K | 0.2% |
17,755
| – | – |
|
85
Nu Skin
NUS
$596M
| $973K | 0.19% |
7,036
-420
| -6% | -$58.1K |
|
86
Goldman Sachs
GS
$221B
| $963K | 0.19% |
5,435
| – | – |
|
87
Zimmer Biomet
ZBH
$20.8B
| $960K | 0.19% |
10,614
| – | – |
|
88
Seagate
STX
$37.5B
| $946K | 0.19% |
16,850
| – | – |
|
89
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $935K | 0.19% |
53,600
| – | – |
|
90
Verizon
VZ
$184B
| $904K | 0.18% |
18,400
| – | – |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $889K | 0.18% |
6,292
-72
| -1% | -$10.2K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $876K | 0.17% |
33,000
| – | – |
|
93
Mastercard
MA
$536B
| $835K | 0.17% |
10,000
| – | – |
|
94
Urban Outfitters
URBN
$6B
| $775K | 0.15% |
20,901
| – | – |
|
95
Liberty Media Series A
FWONA
$22.5B
| $754K | 0.15% |
28,995
| – | – |
|
96
Visa
V
$681B
| $713K | 0.14% |
12,800
| – | – |
|
97
Capital One
COF
$142B
| $693K | 0.14% |
9,043
-107
| -1% | -$8.2K |
|
98
Wells Fargo
WFC
$258B
| $690K | 0.14% |
15,200
| – | – |
|
99
Vodafone
VOD
$28.2B
| $669K | 0.13% |
16,684
| – | – |
|
|
JNS
100
DELISTED
Janus Capital Group Inc
JNS
| $661K | 0.13% |
53,460
| – | – |
|