CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+4.6%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$533M
AUM Growth
+$533M
(-6%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$234K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$211K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
Walt Disney
DIS
|
$494K |
| 4 |
Gilead Sciences
GILD
|
$370K |
| 5 |
Nu Skin
NUS
|
$308K |
Sector Composition
| 1 | Communication Services | 10.59% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 8.05% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $652K | 0.12% |
14,500
| – | – |
|
102
JPMorgan Chase
JPM
$829B
| $651K | 0.12% |
10,400
| – | – |
|
103
Citigroup
C
$178B
| $638K | 0.12% |
11,800
| – | – |
|
104
Urban Outfitters
URBN
$6.02B
| $614K | 0.12% |
17,478
-3,423
| -16% | -$120K |
|
105
Boeing
BA
$177B
| $611K | 0.11% |
4,700
| – | – |
|
106
Flex
FLEX
$20.1B
| $611K | 0.11% |
54,695
| – | – |
|
107
Electronic Arts
EA
$43B
| $609K | 0.11% |
12,958
-1,584
| -11% | -$74.4K |
|
108
Duke Energy
DUK
$95.3B
| $601K | 0.11% |
7,200
| – | – |
|
109
PTC
PTC
$25.6B
| $601K | 0.11% |
16,401
| – | – |
|
110
State Street
STT
$32.6B
| $601K | 0.11% |
7,650
| – | – |
|
111
ConocoPhillips
COP
$124B
| $587K | 0.11% |
8,500
| – | – |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $578K | 0.11% |
8,890
| – | – |
|
113
Silicon Laboratories
SLAB
$4.41B
| $577K | 0.11% |
12,119
-2,408
| -17% | -$115K |
|
114
Qualcomm
QCOM
$173B
| $572K | 0.11% |
7,700
| – | – |
|
115
Simon Property Group
SPG
$59B
| $565K | 0.11% |
3,100
| – | – |
|
116
International Paper
IP
$26.2B
| $563K | 0.11% |
10,500
| – | – |
|
117
Novartis
NVS
$245B
| $556K | 0.1% |
6,000
| – | – |
|
|
ORB
118
DELISTED
ORBITAL SCIENCES CORP
ORB
| $529K | 0.1% |
19,666
| – | – |
|
119
Liberty Global Class C
LBTYK
$4.07B
| $523K | 0.1% |
10,827
| – | – |
|
120
eBay
EBAY
$41.4B
| $516K | 0.1% |
9,200
| – | – |
|
|
LM
121
DELISTED
Legg Mason, Inc.
LM
| $496K | 0.09% |
9,290
| – | – |
|
122
Newmont
NEM
$81.7B
| $491K | 0.09% |
26,000
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $489K | 0.09% |
4,600
| – | – |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $481K | 0.09% |
15,800
| – | – |
|
125
iShares MSCI Japan ETF
EWJ
$15.3B
| $472K | 0.09% |
42,000
| – | – |
|