CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+3.38%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$1.01M
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$1.44M
2
JHG icon
Janus Henderson
JHG
$825K
3
AAPL icon
Apple
AAPL
$3.6K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
2
YHOO
Yahoo Inc
YHOO
$1.23M
3
JNS
Janus Capital Group Inc
JNS
$697K
4
DIS icon
Walt Disney
DIS
$85K

Sector Composition

1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OA
101
DELISTED
Orbital ATK, Inc.
OA
$848K 0.13% 8,619 – –
SYF icon
102
Synchrony
SYF
$28.4B
$847K 0.13% 28,413 – –
JHG icon
103
Janus Henderson
JHG
$6.91B
$825K 0.13% +24,915 New +$825K
SLAB icon
104
Silicon Laboratories
SLAB
$4.41B
$815K 0.13% 11,924 – –
TPR icon
105
Tapestry
TPR
$21.2B
$802K 0.12% 16,940 – –
USB icon
106
US Bancorp
USB
$76B
$794K 0.12% 15,300 – –
C icon
107
Citigroup
C
$178B
$789K 0.12% 11,800 – –
SLB icon
108
Schlumberger
SLB
$55B
$724K 0.11% 11,000 – –
COF icon
109
Capital One
COF
$145B
$659K 0.1% 7,977 – –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$656K 0.1% 4,500 – –
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$645K 0.1% 4,600 – –
STT icon
112
State Street
STT
$32.6B
$645K 0.1% 7,190 – –
BDX icon
113
Becton Dickinson
BDX
$55.3B
$630K 0.1% 3,230 – –
ABB
114
DELISTED
ABB Ltd.
ABB
$623K 0.1% 25,000 – –
DUK icon
115
Duke Energy
DUK
$95.3B
$602K 0.09% 7,200 – –
IP icon
116
International Paper
IP
$26.2B
$594K 0.09% 10,500 – –
AKAM icon
117
Akamai
AKAM
$11.3B
$588K 0.09% 11,800 – –
IDCC icon
118
InterDigital
IDCC
$7.01B
$574K 0.09% 7,420 – –
STX icon
119
Seagate
STX
$35.6B
$567K 0.09% 14,630 – –
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$15.3B
$563K 0.09% 10,500 – –
ED icon
121
Consolidated Edison
ED
$35.4B
$558K 0.09% 6,900 – –
CA
122
DELISTED
CA, Inc.
CA
$545K 0.08% 15,805 – –
RMD icon
123
ResMed
RMD
$40.2B
$538K 0.08% 6,915 – –
NVS icon
124
Novartis
NVS
$245B
$501K 0.08% 6,000 – –
SPG icon
125
Simon Property Group
SPG
$59B
$501K 0.08% 3,100 – –
3 4
5
6 7