CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.11%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$548M
AUM Growth
+$14.9M
(+2.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
9
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$676K |
| 3 |
Invesco QQQ Trust
QQQ
|
$289K |
| 4 |
Nu Skin
NUS
|
$272K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.6K |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$529K |
| 2 |
CVD
COVANCE INC.
CVD
|
$449K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$333K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$108K |
Sector Composition
| 1 | Communication Services | 11.03% |
| 2 | Healthcare | 8.47% |
| 3 | Financials | 7.34% |
| 4 | Technology | 7.29% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $1.19M | 0.22% |
21,788
| – | – |
|
|
INFA
77
DELISTED
INFORMATICA CORP
INFA
| $1.14M | 0.21% |
26,000
| – | – |
|
78
Zimmer Biomet
ZBH
$20.8B
| $1.12M | 0.2% |
9,816
-15
| -0.2% | -$1.71K |
|
79
Verizon
VZ
$184B
| $1.11M | 0.2% |
22,871
| – | – |
|
80
AT&T
T
$208B
| $1.11M | 0.2% |
45,016
-41
| -0.1% | -$1.01K |
|
|
FEIC
81
DELISTED
FEI COMPANY
FEIC
| $1.11M | 0.2% |
14,469
| – | – |
|
82
Exxon Mobil
XOM
$477B
| $1.1M | 0.2% |
12,974
| – | – |
|
83
United Parcel Service
UPS
$72.3B
| $1.06M | 0.19% |
10,915
-15
| -0.1% | -$1.45K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.19% |
9,300
| – | – |
|
85
Goldman Sachs
GS
$221B
| $1.04M | 0.19% |
5,550
-5
| -0.1% | -$940 |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $983K | 0.18% |
24,500
| – | – |
|
87
Viasat
VSAT
$3.96B
| $980K | 0.18% |
16,444
+420
| +3% | +$25K |
|
|
JNS
88
DELISTED
Janus Capital Group Inc
JNS
| $934K | 0.17% |
54,360
| – | – |
|
89
Akamai
AKAM
$11.1B
| $932K | 0.17% |
13,115
-45
| -0.3% | -$3.2K |
|
90
Mastercard
MA
$536B
| $864K | 0.16% |
10,000
| – | – |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $841K | 0.15% |
19,435
-45
| -0.2% | -$1.95K |
|
92
Visa
V
$681B
| $837K | 0.15% |
12,800
| – | – |
|
93
Seagate
STX
$37.5B
| $828K | 0.15% |
15,920
-580
| -4% | -$30.2K |
|
94
Wells Fargo
WFC
$258B
| $827K | 0.15% |
15,200
| – | – |
|
95
Urban Outfitters
URBN
$6B
| $798K | 0.15% |
17,478
| – | – |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $788K | 0.14% |
16,000
| – | – |
|
97
Electronic Arts
EA
$42B
| $762K | 0.14% |
12,958
| – | – |
|
98
Tapestry
TPR
$21.7B
| $752K | 0.14% |
18,150
-35
| -0.2% | -$1.45K |
|
99
Flex
FLEX
$20.1B
| $716K | 0.13% |
74,922
+2,342
| +3% | +$22.4K |
|
100
Boeing
BA
$176B
| $705K | 0.13% |
4,700
| – | – |
|