CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+2.23%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$79.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
Walt Disney
DIS
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 9.74% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.74% |
| 4 | Financials | 7.52% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $406K | 0.09% |
+8,890
| New | +$406K |
|
127
Consolidated Edison
ED
$35.3B
| $402K | 0.09% |
+6,900
| New | +$402K |
|
128
Southern Company
SO
$101B
| $397K | 0.09% |
+9,000
| New | +$397K |
|
|
ORB
129
DELISTED
ORBITAL SCIENCES CORP
ORB
| $397K | 0.09% |
+22,871
| New | +$397K |
|
130
ResMed
RMD
$40.1B
| $386K | 0.09% |
+8,560
| New | +$386K |
|
131
Western Union
WU
$2.82B
| $383K | 0.09% |
+22,374
| New | +$383K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $375K | 0.09% |
+18,400
| New | +$375K |
|
133
MetLife
MET
$54.4B
| $366K | 0.09% |
+8,976
| New | +$366K |
|
134
Halliburton
HAL
$19.2B
| $355K | 0.08% |
+8,500
| New | +$355K |
|
|
QVCGA
135
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $342K | 0.08% |
+361
| New | +$342K |
|
136
Electronic Arts
EA
$42B
| $338K | 0.08% |
+14,700
| New | +$338K |
|
137
Paychex
PAYX
$49.4B
| $330K | 0.08% |
+9,030
| New | +$330K |
|
|
CVD
138
DELISTED
COVANCE INC.
CVD
| $329K | 0.08% |
+4,325
| New | +$329K |
|
139
Dominion Energy
D
$50.2B
| $324K | 0.08% |
+5,700
| New | +$324K |
|
140
Becton Dickinson
BDX
$54.8B
| $319K | 0.07% |
+3,311
| New | +$319K |
|
141
Dick's Sporting Goods
DKS
$17.8B
| $294K | 0.07% |
+5,872
| New | +$294K |
|
|
LM
142
DELISTED
Legg Mason, Inc.
LM
| $288K | 0.07% |
+9,290
| New | +$288K |
|
|
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
| $262K | 0.06% |
+18,705
| New | +$262K |
|
144
Liberty Global Class C
LBTYK
$4.14B
| $259K | 0.06% |
+9,422
| New | +$259K |
|
145
Exelon
EXC
$43.8B
| $253K | 0.06% |
+11,496
| New | +$253K |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $248K | 0.06% |
+6,272
| New | +$248K |
|
147
American Electric Power
AEP
$58.1B
| $246K | 0.06% |
+5,500
| New | +$246K |
|
148
iShares MSCI EAFE ETF
EFA
$65.9B
| $246K | 0.06% |
+4,300
| New | +$246K |
|
149
Amdocs
DOX
$9.31B
| $244K | 0.06% |
+6,582
| New | +$244K |
|
150
Liberty Global Class A
LBTYA
$4.06B
| $236K | 0.05% |
+7,772
| New | +$236K |
|