CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
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
+$14.9M
(+2.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
9
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.9B
| $220K | 0.04% |
6,097
| – | – |
|
152
Telephone and Data Systems
TDS
$4.53B
| $208K | 0.04% |
8,348
| – | – |
|
|
MWW
153
DELISTED
Monster Worldwide Inc
MWW
| $179K | 0.03% |
28,180
-50
| -0.2% | -$318 |
|
154
News Corp Class A
NWSA
$16.5B
| $164K | 0.03% |
10,230
| – | – |
|
|
AVP
155
DELISTED
Avon Products, Inc.
AVP
| $89K | 0.02% |
11,095
| – | – |
|
|
APOL
156
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-6,855
| Closed | -$234K |
|
|
CVD
157
DELISTED
COVANCE INC.
CVD
| – | – |
-4,325
| Closed | -$449K |
|
|
ORB
158
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-19,666
| Closed | -$529K |
|