CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+2.23%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$79.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
Walt Disney
DIS
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 9.74% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.74% |
| 4 | Financials | 7.52% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $568K | 0.13% |
+11,850
| New | +$568K |
|
102
Akamai
AKAM
$11.1B
| $560K | 0.13% |
+13,160
| New | +$560K |
|
103
US Bancorp
USB
$76.5B
| $553K | 0.13% |
+15,300
| New | +$553K |
|
104
JPMorgan Chase
JPM
$835B
| $549K | 0.13% |
+10,400
| New | +$549K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $529K | 0.12% |
+22,400
| New | +$529K |
|
106
ConocoPhillips
COP
$120B
| $514K | 0.12% |
+8,500
| New | +$514K |
|
107
State Street
STT
$32.4B
| $499K | 0.12% |
+7,650
| New | +$499K |
|
108
Simon Property Group
SPG
$59.3B
| $490K | 0.11% |
+3,295
| New | +$490K |
|
109
Vodafone
VOD
$28.3B
| $489K | 0.11% |
+16,684
| New | +$489K |
|
110
Duke Energy
DUK
$94B
| $486K | 0.11% |
+7,200
| New | +$486K |
|
111
InterDigital
IDCC
$7.43B
| $483K | 0.11% |
+10,816
| New | +$483K |
|
112
Boeing
BA
$174B
| $481K | 0.11% |
+4,700
| New | +$481K |
|
113
eBay
EBAY
$42.5B
| $476K | 0.11% |
+21,859
| New | +$476K |
|
114
iShares MSCI Japan ETF
EWJ
$15.4B
| $471K | 0.11% |
+10,500
| New | +$471K |
|
115
Qualcomm
QCOM
$172B
| $470K | 0.11% |
+7,700
| New | +$470K |
|
116
International Paper
IP
$25.5B
| $465K | 0.11% |
+11,243
| New | +$465K |
|
117
PTC
PTC
$25.5B
| $460K | 0.11% |
+18,760
| New | +$460K |
|
118
Nu Skin
NUS
$609M
| $456K | 0.11% |
+7,456
| New | +$456K |
|
|
JNS
119
DELISTED
Janus Capital Group Inc
JNS
| $455K | 0.11% |
+53,460
| New | +$455K |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $452K | 0.11% |
+15,800
| New | +$452K |
|
121
Oracle
ORCL
$626B
| $445K | 0.1% |
+14,500
| New | +$445K |
|
122
Conagra Brands
CAG
$9.07B
| $433K | 0.1% |
+15,934
| New | +$433K |
|
123
Novartis
NVS
$249B
| $424K | 0.1% |
+6,696
| New | +$424K |
|
124
Flex
FLEX
$20.6B
| $423K | 0.1% |
+72,580
| New | +$423K |
|
|
B
125
Barrick Mining Corporation
B
$46.5B
| $411K | 0.1% |
+26,142
| New | +$411K |
|