CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+3.38%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$1.01M
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$1.44M
2
JHG icon
Janus Henderson
JHG
$825K
3
AAPL icon
Apple
AAPL
$3.6K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
2
YHOO
Yahoo Inc
YHOO
$1.23M
3
JNS
Janus Capital Group Inc
JNS
$697K
4
DIS icon
Walt Disney
DIS
$85K

Sector Composition

1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$1.48M 0.23% 11,615 – –
AABA
77
DELISTED
Altaba Inc. Common Stock
AABA
$1.44M 0.22% +26,470 New +$1.44M
WFC icon
78
Wells Fargo
WFC
$263B
$1.38M 0.21% 24,900 – –
AIG icon
79
American International
AIG
$45.1B
$1.36M 0.21% 21,788 – –
CVX icon
80
Chevron
CVX
$324B
$1.36M 0.21% 13,000 – –
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.31M 0.2% 53,600 – –
EA icon
82
Electronic Arts
EA
$43B
$1.25M 0.2% 11,858 – –
MA icon
83
Mastercard
MA
$538B
$1.22M 0.19% 10,000 – –
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.21M 0.19% 10,280 – –
V icon
85
Visa
V
$683B
$1.2M 0.19% 12,800 – –
GS icon
86
Goldman Sachs
GS
$226B
$1.19M 0.18% 5,350 – –
UPS icon
87
United Parcel Service
UPS
$74.1B
$1.18M 0.18% 10,660 – –
ZBH icon
88
Zimmer Biomet
ZBH
$21B
$1.18M 0.18% 9,185 – –
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.18% 40,920 – –
FXI icon
90
iShares China Large-Cap ETF
FXI
$6.65B
$1.14M 0.18% 28,700 – –
EMR icon
91
Emerson Electric
EMR
$74.3B
$1.09M 0.17% 18,200 – –
VZ icon
92
Verizon
VZ
$186B
$1.02M 0.16% 22,871 – –
JWN
93
DELISTED
Nordstrom
JWN
$947K 0.15% 19,790 – –
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$945K 0.15% 31,100 – –
GILD icon
95
Gilead Sciences
GILD
$140B
$933K 0.15% 13,184 – –
BA icon
96
Boeing
BA
$177B
$929K 0.14% 4,700 – –
VSAT icon
97
Viasat
VSAT
$4.34B
$923K 0.14% 13,948 – –
SHPG
98
DELISTED
Shire pic
SHPG
$920K 0.14% 5,566 – –
PTC icon
99
PTC
PTC
$25.6B
$884K 0.14% 16,041 – –
FLEX icon
100
Flex
FLEX
$20.1B
$859K 0.13% 52,695 – –
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4
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