CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+4.6%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$533M
AUM Growth
+$533M
(-6%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$234K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$211K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
Walt Disney
DIS
|
$494K |
| 4 |
Gilead Sciences
GILD
|
$370K |
| 5 |
Nu Skin
NUS
|
$308K |
Sector Composition
| 1 | Communication Services | 10.59% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 8.05% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.22M | 0.23% |
10,930
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $1.2M | 0.23% |
12,974
| – | – |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $1.18M | 0.22% |
5,564
| – | – |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.18M | 0.22% |
53,600
| – | – |
|
80
AT&T
T
$209B
| $1.14M | 0.21% |
34,031
| – | – |
|
81
Seagate
STX
$35.6B
| $1.1M | 0.21% |
16,500
-350
| -2% | -$23.3K |
|
82
Zimmer Biomet
ZBH
$21B
| $1.08M | 0.2% |
9,545
-760
| -7% | -$86.2K |
|
83
Goldman Sachs
GS
$226B
| $1.08M | 0.2% |
5,555
| – | – |
|
84
Verizon
VZ
$186B
| $1.07M | 0.2% |
22,871
| – | – |
|
85
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.2% |
9,300
| – | – |
|
86
Viasat
VSAT
$4.34B
| $1.01M | 0.19% |
16,024
| – | – |
|
|
INFA
87
DELISTED
INFORMATICA CORP
INFA
| $992K | 0.19% |
26,000
-540
| -2% | -$20.6K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $963K | 0.18% |
24,500
| – | – |
|
|
JNS
89
DELISTED
Janus Capital Group Inc
JNS
| $877K | 0.16% |
54,360
| – | – |
|
90
Mastercard
MA
$538B
| $862K | 0.16% |
10,000
| – | – |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $844K | 0.16% |
19,480
| – | – |
|
92
Visa
V
$683B
| $839K | 0.16% |
3,200
| – | – |
|
93
Wells Fargo
WFC
$263B
| $833K | 0.16% |
15,200
| – | – |
|
94
Akamai
AKAM
$11.3B
| $829K | 0.16% |
13,160
| – | – |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $698K | 0.13% |
33,000
| – | – |
|
96
US Bancorp
USB
$76B
| $688K | 0.13% |
15,300
| – | – |
|
97
Tapestry
TPR
$21.2B
| $683K | 0.13% |
18,185
| – | – |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $672K | 0.13% |
16,000
| – | – |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $666K | 0.13% |
22,400
| – | – |
|
100
Capital One
COF
$145B
| $659K | 0.12% |
7,977
-1,066
| -12% | -$88.1K |
|