CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+4.97%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$732M
AUM Growth
+$26.9M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
172
New
9
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.84M |
| 2 |
Abbott
ABT
|
$966K |
| 3 |
Ecolab
ECL
|
$551K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$530K |
| 5 |
Sherwin-Williams
SHW
|
$516K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.96M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.14M |
| 3 |
Amazon
AMZN
|
$643K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$544K |
| 5 |
Invesco QQQ Trust
QQQ
|
$525K |
Sector Composition
| 1 | Communication Services | 11.68% |
| 2 | Technology | 11.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viasat
VSAT
$4.04B
| $917K | 0.13% |
13,948
| – | – |
|
102
Akamai
AKAM
$11.1B
| $864K | 0.12% |
11,800
| – | – |
|
103
Seagate
STX
$39.1B
| $826K | 0.11% |
14,630
| – | – |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $825K | 0.11% |
4,690
| – | – |
|
105
Tapestry
TPR
$22B
| $791K | 0.11% |
16,940
| – | – |
|
106
Citigroup
C
$179B
| $790K | 0.11% |
11,800
| – | – |
|
107
Becton Dickinson
BDX
$54.8B
| $774K | 0.11% |
3,311
| – | – |
|
108
NextEra Energy, Inc.
NEE
$146B
| $768K | 0.11% |
18,400
| – | – |
|
109
Janus Henderson
JHG
$7.03B
| $766K | 0.1% |
24,915
| – | – |
|
110
PayPal
PYPL
$65.4B
| $766K | 0.1% |
9,200
| – | – |
|
111
US Bancorp
USB
$76.5B
| $765K | 0.1% |
15,300
| – | – |
|
112
Flex
FLEX
$20.6B
| $744K | 0.1% |
69,926
| – | – |
|
113
Schlumberger
SLB
$53.7B
| $737K | 0.1% |
11,000
| – | – |
|
114
Capital One
COF
$145B
| $733K | 0.1% |
7,977
| – | – |
|
115
ResMed
RMD
$40.1B
| $716K | 0.1% |
6,915
| – | – |
|
116
State Street
STT
$32.4B
| $669K | 0.09% |
7,190
| – | – |
|
117
Dell
DELL
$85.7B
| $648K | 0.09% |
27,319
| – | – |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $620K | 0.08% |
31,100
| – | – |
|
119
iShares MSCI Japan ETF
EWJ
$15.4B
| $608K | 0.08% |
10,500
| – | – |
|
120
InterDigital
IDCC
$7.43B
| $600K | 0.08% |
7,420
| – | – |
|
121
HP
HPQ
$27B
| $594K | 0.08% |
26,200
| – | – |
|
122
ConocoPhillips
COP
$120B
| $592K | 0.08% |
8,500
| – | – |
|
123
Paychex
PAYX
$49.4B
| $581K | 0.08% |
8,500
| – | – |
|
124
Duke Energy
DUK
$94B
| $569K | 0.08% |
7,200
| – | – |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $563K | 0.08% |
15,805
| – | – |
|