CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+4.48%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$524M
AUM Growth
+$20.5M
(+4.1%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
158
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$677K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$113K |
| 3 |
Walt Disney
DIS
|
$77.2K |
| 4 |
Simon Property Group
SPG
|
$32.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9K |
Sector Composition
| 1 | Communication Services | 10.45% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.46% |
| 4 | Technology | 7.28% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| $674K | 0.13% |
12,800
| – | – |
|
102
US Bancorp
USB
$75.9B
| $663K | 0.13% |
15,300
| – | – |
|
103
Newmont
NEM
$83.7B
| $661K | 0.13% |
26,000
| – | – |
|
104
PTC
PTC
$25.6B
| $636K | 0.12% |
16,401
| – | – |
|
105
Tapestry
TPR
$21.7B
| $622K | 0.12% |
18,185
| – | – |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $616K | 0.12% |
8,890
| – | – |
|
107
Qualcomm
QCOM
$172B
| $610K | 0.12% |
7,700
| – | – |
|
108
Flex
FLEX
$20.8B
| $605K | 0.12% |
72,580
| – | – |
|
109
Halliburton
HAL
$18.8B
| $604K | 0.12% |
8,500
| – | – |
|
110
JPMorgan Chase
JPM
$809B
| $599K | 0.11% |
10,400
| – | – |
|
111
Boeing
BA
$174B
| $598K | 0.11% |
4,700
| – | – |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $590K | 0.11% |
22,400
| – | – |
|
113
Oracle
ORCL
$654B
| $588K | 0.11% |
14,500
| – | – |
|
|
ORB
114
DELISTED
ORBITAL SCIENCES CORP
ORB
| $581K | 0.11% |
19,666
| – | – |
|
115
Citigroup
C
$176B
| $556K | 0.11% |
11,800
| – | – |
|
116
Novartis
NVS
$251B
| $543K | 0.1% |
6,696
| – | – |
|
117
Duke Energy
DUK
$93.8B
| $534K | 0.1% |
7,200
| – | – |
|
118
International Paper
IP
$25.7B
| $530K | 0.1% |
11,243
| – | – |
|
119
Electronic Arts
EA
$42.2B
| $522K | 0.1% |
14,542
| – | – |
|
|
120
Simon Property Group
SPG
$59.5B
| $515K | 0.1% |
3,100
-195
| -6% | -$32.4K |
|
121
State Street
STT
$32B
| $515K | 0.1% |
7,650
| – | – |
|
122
InterDigital
IDCC
$7.43B
| $507K | 0.1% |
10,608
| – | – |
|
123
Nu Skin
NUS
$569M
| $507K | 0.1% |
6,849
| – | – |
|
124
iShares MSCI Japan ETF
EWJ
$15.5B
| $506K | 0.1% |
10,500
| – | – |
|
|
B
125
Barrick Mining Corporation
B
$48.5B
| $478K | 0.09% |
26,142
| – | – |
|