CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+1.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$556M
AUM Growth
+$8.09M
(+1.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
158
New
3
Increased
5
Reduced
25
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Texas Instruments
TXN
|
$1.13M |
| 4 |
HP
HPQ
|
$786K |
| 5 |
Microsoft
MSFT
|
$481K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$887K |
| 3 |
PepsiCo
PEP
|
$673K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$402K |
| 5 |
Procter & Gamble
PG
|
$147K |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 8.08% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $1.21M | 0.22% |
45,016
| – | – |
|
77
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.16M | 0.21% |
53,600
| – | – |
|
78
Goldman Sachs
GS
$227B
| $1.16M | 0.21% |
5,550
| – | – |
|
|
INFA
79
DELISTED
INFORMATICA CORP
INFA
| $1.14M | 0.2% |
23,473
-2,527
| -10% | -$123K |
|
|
80
Texas Instruments
TXN
$170B
| $1.13M | 0.2% |
+21,900
| New | +$1.13M |
|
81
Ingredion
INGR
$8.21B
| $1.1M | 0.2% |
13,778
-1,821
| -12% | -$145K |
|
82
Exxon Mobil
XOM
$479B
| $1.08M | 0.19% |
12,974
| – | – |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.19% |
27,160
| – | – |
|
84
Verizon
VZ
$186B
| $1.07M | 0.19% |
22,871
| – | – |
|
|
FEIC
85
DELISTED
FEI COMPANY
FEIC
| $1.06M | 0.19% |
12,801
-1,668
| -12% | -$138K |
|
86
United Parcel Service
UPS
$71.6B
| $1.06M | 0.19% |
10,915
| – | – |
|
87
SPDR Gold Trust
GLD
$110B
| $1.05M | 0.19% |
9,300
| – | – |
|
88
Zimmer Biomet
ZBH
$20.8B
| $1.04M | 0.19% |
9,816
| – | – |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $1M | 0.18% |
19,435
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $971K | 0.17% |
24,500
| – | – |
|
91
Mastercard
MA
$538B
| $935K | 0.17% |
10,000
| – | – |
|
|
JNS
92
DELISTED
Janus Capital Group Inc
JNS
| $931K | 0.17% |
54,360
| – | – |
|
93
Akamai
AKAM
$11.1B
| $916K | 0.16% |
13,115
| – | – |
|
94
Viasat
VSAT
$4.04B
| $878K | 0.16% |
14,578
-1,866
| -11% | -$112K |
|
95
Electronic Arts
EA
$42B
| $862K | 0.16% |
12,958
| – | – |
|
96
Visa
V
$681B
| $860K | 0.15% |
12,800
| – | – |
|
97
Wells Fargo
WFC
$262B
| $855K | 0.15% |
15,200
| – | – |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $801K | 0.14% |
16,000
| – | – |
|
|
99
HP
HPQ
$27B
| $786K | 0.14% |
+57,692
| New | +$786K |
|
100
Seagate
STX
$39.1B
| $718K | 0.13% |
15,120
-800
| -5% | -$38K |
|