CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.11%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$548M
AUM Growth
+$548M
(+2.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$676K |
| 3 |
Invesco QQQ Trust
QQQ
|
$289K |
| 4 |
Nu Skin
NUS
|
$272K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.6K |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$529K |
| 2 |
CVD
COVANCE INC.
CVD
|
$449K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$333K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$108K |
Sector Composition
| 1 | Communication Services | 11.03% |
| 2 | Healthcare | 8.47% |
| 3 | Financials | 7.34% |
| 4 | Technology | 7.29% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $699K | 0.13% |
33,000
| – | – |
|
|
OA
102
DELISTED
Orbital ATK, Inc.
OA
| $676K | 0.12% |
+8,823
| New | +$676K |
|
103
US Bancorp
USB
$75.5B
| $668K | 0.12% |
15,300
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $630K | 0.12% |
10,400
| – | – |
|
105
Capital One
COF
$142B
| $629K | 0.11% |
7,977
| – | – |
|
106
Oracle
ORCL
$628B
| $626K | 0.11% |
14,500
| – | – |
|
107
Silicon Laboratories
SLAB
$4.3B
| $615K | 0.11% |
12,119
| – | – |
|
108
PTC
PTC
$25.4B
| $613K | 0.11% |
16,961
+560
| +3% | +$20.2K |
|
109
Citigroup
C
$175B
| $608K | 0.11% |
11,800
| – | – |
|
110
Simon Property Group
SPG
$58.7B
| $606K | 0.11% |
3,100
| – | – |
|
111
Novartis
NVS
$248B
| $592K | 0.11% |
6,696
| – | – |
|
112
International Paper
IP
$25.4B
| $583K | 0.11% |
11,088
| – | – |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| $579K | 0.11% |
8,860
-30
| -0.3% | -$1.96K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $573K | 0.1% |
22,400
| – | – |
|
115
Newmont
NEM
$82.8B
| $564K | 0.1% |
26,000
| – | – |
|
116
State Street
STT
$32.1B
| $561K | 0.1% |
7,630
-20
| -0.3% | -$1.47K |
|
117
Duke Energy
DUK
$94.5B
| $553K | 0.1% |
7,200
| – | – |
|
118
Liberty Global Class C
LBTYK
$4.1B
| $539K | 0.1% |
13,383
| – | – |
|
119
Qualcomm
QCOM
$170B
| $534K | 0.1% |
7,700
| – | – |
|
120
ResMed
RMD
$39.4B
| $532K | 0.1% |
7,405
| – | – |
|
121
eBay
EBAY
$41.2B
| $531K | 0.1% |
21,859
| – | – |
|
122
ConocoPhillips
COP
$118B
| $529K | 0.1% |
8,500
| – | – |
|
123
iShares MSCI Japan ETF
EWJ
$15.2B
| $526K | 0.1% |
10,500
| – | – |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $515K | 0.09% |
15,800
| – | – |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $512K | 0.09% |
9,270
-20
| -0.2% | -$1.11K |
|