CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+0.5%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$503M
AUM Growth
+$503M
(-0.02%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
159
New
2
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 3 |
Mastercard
MA
|
$672K |
| 4 |
Cognizant
CTSH
|
$603K |
| 5 |
Liberty Global Class C
LBTYK
|
$286K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$769K |
| 3 |
Amazon
AMZN
|
$715K |
| 4 |
MON
Monsanto Co
MON
|
$502K |
| 5 |
Liberty Global Class A
LBTYA
|
$285K |
Sector Composition
| 1 | Communication Services | 10.26% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.6% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$818B
| $631K | 0.13% |
10,400
| – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $614K | 0.12% |
22,400
| – | – |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $613K | 0.12% |
19,480
+650
| +3% | +$20.5K |
|
104
Newmont
NEM
$83.4B
| $609K | 0.12% |
26,000
| – | – |
|
105
Qualcomm
QCOM
$168B
| $607K | 0.12% |
7,700
| – | – |
|
106
ConocoPhillips
COP
$122B
| $598K | 0.12% |
8,500
| – | – |
|
107
Oracle
ORCL
$631B
| $593K | 0.12% |
14,500
| – | – |
|
|
JNS
108
DELISTED
Janus Capital Group Inc
JNS
| $591K | 0.12% |
54,360
+900
| +2% | +$9.79K |
|
109
Boeing
BA
$178B
| $590K | 0.12% |
4,700
| – | – |
|
110
PTC
PTC
$25.2B
| $581K | 0.12% |
16,401
-2,145
| -12% | -$76K |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $581K | 0.12% |
8,890
| – | – |
|
112
Nu Skin
NUS
$596M
| $567K | 0.11% |
6,849
-187
| -3% | -$15.5K |
|
113
Citigroup
C
$173B
| $562K | 0.11% |
11,800
| – | – |
|
|
ORB
114
DELISTED
ORBITAL SCIENCES CORP
ORB
| $549K | 0.11% |
19,666
-2,915
| -13% | -$81.4K |
|
115
State Street
STT
$31.9B
| $532K | 0.11% |
7,650
| – | – |
|
116
Duke Energy
DUK
$95.3B
| $513K | 0.1% |
7,200
| – | – |
|
117
Novartis
NVS
$244B
| $510K | 0.1% |
6,000
| – | – |
|
118
eBay
EBAY
$41.1B
| $508K | 0.1% |
9,200
| – | – |
|
119
Simon Property Group
SPG
$58.3B
| $508K | 0.1% |
3,100
| – | – |
|
120
Flex
FLEX
$19.8B
| $505K | 0.1% |
54,695
| – | – |
|
121
Halliburton
HAL
$19.1B
| $501K | 0.1% |
8,500
| – | – |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $489K | 0.1% |
15,800
| – | – |
|
123
International Paper
IP
$25.9B
| $482K | 0.1% |
10,500
| – | – |
|
124
iShares MSCI Japan ETF
EWJ
$15.2B
| $476K | 0.09% |
42,000
| – | – |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $466K | 0.09% |
26,142
| – | – |
|