CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+6.17%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$576M
AUM Growth
+$32.2M
Cap. Flow
+$1.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.04M
2
PFE icon
Pfizer
PFE
$1.49M
3
MRK icon
Merck
MRK
$999K
4
DELL icon
Dell
DELL
$366K
5
NUS icon
Nu Skin
NUS
$272K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.87M
2
FEIC
FEI COMPANY
FEIC
$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.19M

Sector Composition

1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$693K 0.12%
10,400
– –
WFC icon
102
Wells Fargo
WFC
$258B
$673K 0.12%
15,200
– –
AKAM icon
103
Akamai
AKAM
$11.1B
$661K 0.11%
12,470
– –
STJ
104
DELISTED
St Jude Medical
STJ
$659K 0.11%
8,260
– –
OA
105
DELISTED
Orbital ATK, Inc.
OA
$657K 0.11%
8,619
– –
USB icon
106
US Bancorp
USB
$75.5B
$656K 0.11%
15,300
– –
SPG icon
107
Simon Property Group
SPG
$58.7B
$642K 0.11%
3,100
– –
BA icon
108
Boeing
BA
$176B
$619K 0.11%
4,700
– –
TPR icon
109
Tapestry
TPR
$21.7B
$619K 0.11%
16,940
– –
HPE icon
110
Hewlett Packard
HPE
$29.9B
$596K 0.1%
45,079
– –
IDCC icon
111
InterDigital
IDCC
$7.35B
$588K 0.1%
7,420
– –
CAG icon
112
Conagra Brands
CAG
$9.19B
$584K 0.1%
15,934
– –
BDX icon
113
Becton Dickinson
BDX
$54.3B
$581K 0.1%
3,311
– –
DUK icon
114
Duke Energy
DUK
$94.5B
$576K 0.1%
7,200
– –
COF icon
115
Capital One
COF
$142B
$573K 0.1%
7,977
– –
STX icon
116
Seagate
STX
$37.5B
$564K 0.1%
14,630
– –
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$563K 0.1%
18,400
– –
ABB
118
DELISTED
ABB Ltd.
ABB
$563K 0.1%
25,000
– –
C icon
119
Citigroup
C
$175B
$557K 0.1%
11,800
– –
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20B
$549K 0.1%
4,165
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$15.2B
$527K 0.09%
10,500
– –
CA
122
DELISTED
CA, Inc.
CA
$523K 0.09%
15,805
– –
ED icon
123
Consolidated Edison
ED
$35.3B
$520K 0.09%
6,900
– –
IP icon
124
International Paper
IP
$25.4B
$504K 0.09%
11,088
– –
STT icon
125
State Street
STT
$32.1B
$501K 0.09%
7,190
– –
3 4
5
6 7