CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+0.5%
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
(-0.02%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
159
New
2
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 3 |
Mastercard
MA
|
$672K |
| 4 |
Cognizant
CTSH
|
$603K |
| 5 |
Liberty Global Class C
LBTYK
|
$286K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$769K |
| 3 |
Amazon
AMZN
|
$715K |
| 4 |
MON
Monsanto Co
MON
|
$502K |
| 5 |
Liberty Global Class A
LBTYA
|
$285K |
Sector Composition
| 1 | Communication Services | 10.26% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.6% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $1.09M | 0.22% |
21,788
| – | – |
|
77
Verizon
VZ
$186B
| $1.09M | 0.22% |
22,871
+4,471
| +24% | +$213K |
|
78
United Parcel Service
UPS
$74.1B
| $1.06M | 0.21% |
10,930
| – | – |
|
79
Ingredion
INGR
$8.31B
| $1.06M | 0.21% |
15,599
| – | – |
|
80
Intel
INTC
$107B
| $1.05M | 0.21% |
40,700
| – | – |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.02M | 0.2% |
53,600
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.2% |
24,500
| – | – |
|
|
INFA
83
DELISTED
INFORMATICA CORP
INFA
| $1M | 0.2% |
26,540
| – | – |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $999K | 0.2% |
27,825
| – | – |
|
85
Altria Group
MO
$113B
| $996K | 0.2% |
26,605
| – | – |
|
86
Zimmer Biomet
ZBH
$21B
| $975K | 0.19% |
10,305
| – | – |
|
87
Seagate
STX
$35.6B
| $946K | 0.19% |
16,850
| – | – |
|
88
Goldman Sachs
GS
$226B
| $910K | 0.18% |
5,555
+120
| +2% | +$19.7K |
|
89
Tapestry
TPR
$21.2B
| $903K | 0.18% |
18,185
+430
| +2% | +$21.4K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $851K | 0.17% |
33,000
| – | – |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $826K | 0.16% |
5,564
-728
| -12% | -$108K |
|
92
Akamai
AKAM
$11.3B
| $766K | 0.15% |
13,160
| – | – |
|
93
Urban Outfitters
URBN
$6.02B
| $762K | 0.15% |
20,901
| – | – |
|
94
Silicon Laboratories
SLAB
$4.41B
| $759K | 0.15% |
14,527
| – | – |
|
95
Wells Fargo
WFC
$263B
| $756K | 0.15% |
15,200
| – | – |
|
|
96
Mastercard
MA
$538B
| $747K | 0.15% |
10,000
+9,000
| +900% | +$672K |
|
97
Capital One
COF
$145B
| $698K | 0.14% |
9,043
| – | – |
|
98
Visa
V
$683B
| $691K | 0.14% |
3,200
| – | – |
|
99
Liberty Media Series A
FWONA
$22.5B
| $673K | 0.13% |
5,151
| – | – |
|
100
US Bancorp
USB
$76B
| $656K | 0.13% |
15,300
| – | – |
|