CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+10.52%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.77B
AUM Growth
+$1.77B
(+8.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$43.8M |
| 2 |
Tesla
TSLA
|
$844K |
| 3 |
Nu Skin
NUS
|
$210K |
| 4 |
Microsoft
MSFT
|
$5.26K |
| 5 |
Bank of America
BAC
|
$72 |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
Walt Disney
DIS
|
$2.67M |
| 3 |
PayPal
PYPL
|
$478K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$440K |
| 5 |
Eli Lilly
LLY
|
$133K |
Sector Composition
| 1 | Communication Services | 14.42% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Global Class C
LBTYK
$4.07B
| $222K | 0.01% |
10,827
| – | – |
|
|
227
Nu Skin
NUS
$602M
| $210K | 0.01% |
+4,200
| New | +$210K |
|
228
Simon Property Group
SPG
$59B
| $201K | 0.01% |
3,100
| – | – |
|
229
News Corp Class A
NWSA
$16.6B
| $191K | 0.01% |
13,640
| – | – |
|
230
BP
BP
$90.8B
| $175K | 0.01% |
10,000
| – | – |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $107K | 0.01% |
14,843
| – | – |
|
|
LM
232
DELISTED
Legg Mason, Inc.
LM
| – | – |
-8,850
| Closed | -$440K |
|
|
MDR
233
DELISTED
McDermott International
MDR
| – | – |
-13,184
| Closed | -$1K |
|