CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+3.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$870K
Cap. Flow %
-0.13%
Top 10 Hldgs %
55.55%
Holding
162
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$35.2K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$21.3K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$10.7K
4
AAPL icon
Apple
AAPL
$3.85K
5
BAC icon
Bank of America
BAC
$25

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$486K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$242K
3
DIS icon
Walt Disney
DIS
$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.03K

Sector Composition

1 Communication Services 12.3%
2 Technology 10.52%
3 Consumer Discretionary 8.65%
4 Financials 8.14%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
76
Ingredion
INGR
$8.31B
$1.64M 0.25%
13,598
– –
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$1.58M 0.24%
11,880
+265
+2% +$35.2K
CVX icon
78
Chevron
CVX
$324B
$1.53M 0.23%
13,000
– –
MA icon
79
Mastercard
MA
$538B
$1.41M 0.21%
10,000
– –
EA icon
80
Electronic Arts
EA
$43B
$1.4M 0.21%
11,858
– –
WFC icon
81
Wells Fargo
WFC
$263B
$1.37M 0.21%
24,900
– –
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.35M 0.2%
53,600
– –
V icon
83
Visa
V
$683B
$1.35M 0.2%
12,800
– –
AIG icon
84
American International
AIG
$45.1B
$1.34M 0.2%
21,788
– –
UPS icon
85
United Parcel Service
UPS
$74.1B
$1.28M 0.19%
10,660
– –
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.27M 0.19%
10,455
+175
+2% +$21.3K
GS icon
87
Goldman Sachs
GS
$226B
$1.27M 0.19%
5,350
– –
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.65B
$1.26M 0.19%
28,700
– –
BA icon
89
Boeing
BA
$177B
$1.2M 0.18%
4,700
– –
OA
90
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.17%
8,619
– –
EMR icon
91
Emerson Electric
EMR
$74.3B
$1.14M 0.17%
18,200
– –
VZ icon
92
Verizon
VZ
$186B
$1.13M 0.17%
22,871
– –
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.16%
40,920
– –
ZBH icon
94
Zimmer Biomet
ZBH
$21B
$1.08M 0.16%
9,185
– –
GILD icon
95
Gilead Sciences
GILD
$140B
$1.07M 0.16%
13,184
– –
SLAB icon
96
Silicon Laboratories
SLAB
$4.41B
$953K 0.14%
11,924
– –
JWN
97
DELISTED
Nordstrom
JWN
$933K 0.14%
19,790
– –
PTC icon
98
PTC
PTC
$25.6B
$903K 0.14%
16,041
– –
VSAT icon
99
Viasat
VSAT
$4.34B
$897K 0.14%
13,948
– –
SYF icon
100
Synchrony
SYF
$28.4B
$882K 0.13%
28,413
– –
2 3
4
5 6