CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+22.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.63B
AUM Growth
+$1.63B
(+21%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$11.4M |
| 2 |
Otis Worldwide
OTIS
|
$2.38M |
| 3 |
Carrier Global
CARR
|
$1.86M |
| 4 |
Simon Property Group
SPG
|
$212K |
| 5 |
Microsoft
MSFT
|
$10.2K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
Walt Disney
DIS
|
$1.71M |
| 3 |
Amazon
AMZN
|
$761K |
| 4 |
PayPal
PYPL
|
$219K |
Sector Composition
| 1 | Communication Services | 14.37% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.27% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$90.8B
| $233K | 0.01% |
10,000
| – | – |
|
227
Liberty Global Class C
LBTYK
$4.02B
| $233K | 0.01% |
10,827
| – | – |
|
228
Tapestry
TPR
$21.4B
| $225K | 0.01% |
16,940
| – | – |
|
|
229
Simon Property Group
SPG
$58.4B
| $212K | 0.01% |
+3,100
| New | +$212K |
|
230
News Corp Class A
NWSA
$16.3B
| $162K | 0.01% |
13,640
| – | – |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $141K | 0.01% |
14,843
| – | – |
|
|
MDR
232
DELISTED
McDermott International
MDR
| $1K | ﹤0.01% |
13,184
| – | – |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| – | – |
-80,799
| Closed | -$10.6M |
|