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
(-1.1%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.25M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$996K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$496K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12M |
| 2 |
Yum! Brands
YUM
|
$458K |
| 3 |
Liberty Media Series A
FWONA
|
$202K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$126K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6K |
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.21M | 0.23% |
13,184
-491
| -4% | -$45.1K |
|
|
77
Vanguard Growth ETF
VUG
$187B
| $1.18M | 0.22% |
+11,105
| New | +$1.18M |
|
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
| – | – |
|
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 |
|
83
Exxon Mobil
XOM
$479B
| $1.08M | 0.2% |
12,974
| – | – |
|
84
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.05M | 0.2% |
53,600
| – | – |
|
85
Morgan Stanley
MS
$240B
| $1.03M | 0.19% |
31,400
| – | – |
|
86
Viasat
VSAT
$4.04B
| $1.03M | 0.19% |
13,948
-630
| -4% | -$46.3K |
|
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $996K | 0.19% |
+9,930
| New | +$996K |
|
88
Emerson Electric
EMR
$74.9B
| $990K | 0.19% |
18,200
| – | – |
|
89
Visa
V
$681B
| $979K | 0.18% |
12,800
| – | – |
|
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 |
|
92
iShares China Large-Cap ETF
FXI
$6.55B
| $969K | 0.18% |
28,700
| – | – |
|
93
Mastercard
MA
$538B
| $945K | 0.18% |
10,000
| – | – |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $937K | 0.18% |
5,449
-115
| -2% | -$19.8K |
|
95
Schlumberger
SLB
$53.7B
| $913K | 0.17% |
12,380
| – | – |
|
96
Goldman Sachs
GS
$227B
| $840K | 0.16% |
5,350
-200
| -4% | -$31.4K |
|
97
Synchrony
SYF
$28.6B
| $814K | 0.15% |
28,413
| – | – |
|
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 |
|