CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-7.21%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$507M
AUM Growth
+$507M
(-8.8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
160
New
2
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.7M |
| 2 |
Cable One
CABO
|
$1.59M |
| 3 |
Adobe
ADBE
|
$987K |
| 4 |
AT&T
T
|
$939K |
| 5 |
Invesco QQQ Trust
QQQ
|
$785K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 2 |
Graham Holdings Company
GHC
|
$1.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.41M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$1.14M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$577K |
Sector Composition
| 1 | Communication Services | 12.43% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $1.08M | 0.21% |
10,915
| – | – |
|
77
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.07M | 0.21% |
53,600
| – | – |
|
78
Chevron
CVX
$318B
| $1.03M | 0.2% |
13,000
| – | – |
|
79
iShares China Large-Cap ETF
FXI
$6.65B
| $1.02M | 0.2% |
28,700
-4,900
| -15% | -$174K |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $1M | 0.2% |
19,435
| – | – |
|
81
Verizon
VZ
$184B
| $995K | 0.2% |
22,871
| – | – |
|
82
Exxon Mobil
XOM
$477B
| $965K | 0.19% |
12,974
| – | – |
|
83
Goldman Sachs
GS
$221B
| $964K | 0.19% |
5,550
| – | – |
|
84
Viasat
VSAT
$3.96B
| $937K | 0.18% |
14,578
| – | – |
|
|
FEIC
85
DELISTED
FEI COMPANY
FEIC
| $935K | 0.18% |
12,801
| – | – |
|
86
Akamai
AKAM
$11.1B
| $906K | 0.18% |
13,115
| – | – |
|
87
Mastercard
MA
$536B
| $901K | 0.18% |
10,000
| – | – |
|
88
Zimmer Biomet
ZBH
$20.8B
| $895K | 0.18% |
9,816
| – | – |
|
89
Visa
V
$681B
| $892K | 0.18% |
12,800
| – | – |
|
90
Electronic Arts
EA
$42B
| $878K | 0.17% |
12,958
| – | – |
|
91
Schlumberger
SLB
$52.2B
| $854K | 0.17% |
12,380
-4,000
| -24% | -$276K |
|
92
SPDR Gold Trust
GLD
$111B
| $834K | 0.16% |
7,800
-1,500
| -16% | -$160K |
|
93
Emerson Electric
EMR
$72.9B
| $804K | 0.16% |
18,200
-6,000
| -25% | -$265K |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $785K | 0.15% |
27,160
| – | – |
|
95
Wells Fargo
WFC
$258B
| $781K | 0.15% |
15,200
| – | – |
|
|
JNS
96
DELISTED
Janus Capital Group Inc
JNS
| $739K | 0.15% |
54,360
| – | – |
|
97
Seagate
STX
$37.5B
| $677K | 0.13% |
15,120
| – | – |
|
98
HP
HPQ
$26.8B
| $671K | 0.13% |
57,692
| – | – |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $635K | 0.13% |
16,000
| – | – |
|
100
JPMorgan Chase
JPM
$824B
| $634K | 0.13% |
10,400
| – | – |
|