CK

Cohen Klingenstein Portfolio holdings

AUM $3B
1-Year Return 16.53%
This Quarter Return
-0.44%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$531M
AUM Growth
-$5.77M
Cap. Flow
+$580K
Cap. Flow %
0.11%
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
Reduced
49
Closed
2

Sector Composition

1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$1.21M 0.23%
13,184
-491
-4% -$45.1K
VUG icon
77
Vanguard Growth ETF
VUG
$187B
$1.18M 0.22%
+11,105
New +$1.18M
AIG icon
78
American International
AIG
$45.3B
$1.18M 0.22%
21,788
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.14M 0.22%
40,920
JWN
80
DELISTED
Nordstrom
JWN
$1.13M 0.21%
19,790
UPS icon
81
United Parcel Service
UPS
$71.6B
$1.12M 0.21%
10,660
-255
-2% -$26.9K
FEIC
82
DELISTED
FEI COMPANY
FEIC
$1.11M 0.21%
12,476
-325
-3% -$28.9K
XOM icon
83
Exxon Mobil
XOM
$479B
$1.08M 0.2%
12,974
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.05M 0.2%
53,600
MS icon
85
Morgan Stanley
MS
$240B
$1.03M 0.19%
31,400
VSAT icon
86
Viasat
VSAT
$4.04B
$1.03M 0.19%
13,948
-630
-4% -$46.3K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$996K 0.19%
+9,930
New +$996K
EMR icon
88
Emerson Electric
EMR
$74.9B
$990K 0.19%
18,200
V icon
89
Visa
V
$681B
$979K 0.18%
12,800
ZBH icon
90
Zimmer Biomet
ZBH
$20.8B
$979K 0.18%
9,461
-355
-4% -$36.7K
YHOO
91
DELISTED
Yahoo Inc
YHOO
$974K 0.18%
26,470
-690
-3% -$25.4K
FXI icon
92
iShares China Large-Cap ETF
FXI
$6.55B
$969K 0.18%
28,700
MA icon
93
Mastercard
MA
$538B
$945K 0.18%
10,000
SHPG
94
DELISTED
Shire pic
SHPG
$937K 0.18%
5,449
-115
-2% -$19.8K
SLB icon
95
Schlumberger
SLB
$53.7B
$913K 0.17%
12,380
GS icon
96
Goldman Sachs
GS
$227B
$840K 0.16%
5,350
-200
-4% -$31.4K
SYF icon
97
Synchrony
SYF
$28.6B
$814K 0.15%
28,413
EA icon
98
Electronic Arts
EA
$42B
$784K 0.15%
11,858
-1,100
-8% -$72.7K
JNS
99
DELISTED
Janus Capital Group Inc
JNS
$772K 0.15%
52,800
-1,560
-3% -$22.8K
OA
100
DELISTED
Orbital ATK, Inc.
OA
$749K 0.14%
8,619
-204
-2% -$17.7K