CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+16.16%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2B
AUM Growth
+$2B
(+13%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 2 |
Viatris
VTRS
|
$432K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$252K |
| 4 |
Royal Caribbean
RCL
|
$224K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$222K |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
Palo Alto Networks
PANW
|
$4.8M |
| 3 |
Air Lease Corp
AL
|
$4.2M |
| 4 |
JPMorgan Chase
JPM
|
$2.3M |
| 5 |
CVS Health
CVS
|
$2.01M |
Sector Composition
| 1 | Communication Services | 15.54% |
| 2 | Technology | 12.17% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$29.6B
| $310K | 0.02% |
26,200
| – | – |
|
227
Simon Property Group
SPG
$59B
| $264K | 0.01% |
3,100
| – | – |
|
228
Liberty Global Class C
LBTYK
$4.07B
| $256K | 0.01% |
10,827
| – | – |
|
|
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $252K | 0.01% |
+9,615
| New | +$252K |
|
230
News Corp Class A
NWSA
$16.6B
| $245K | 0.01% |
13,640
| – | – |
|
231
Nu Skin
NUS
$602M
| $229K | 0.01% |
4,200
| – | – |
|
|
232
Royal Caribbean
RCL
$98.7B
| $224K | 0.01% |
+3,000
| New | +$224K |
|
|
LSXMA
233
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $222K | 0.01% |
+5,151
| New | +$222K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $221K | 0.01% |
+2,400
| New | +$221K |
|
235
Liberty Broadband Class A
LBRDA
$8.71B
| $202K | 0.01% |
+1,285
| New | +$202K |
|
|
QVCGA
236
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $163K | 0.01% |
14,843
| – | – |
|
237
BP
BP
$90.8B
| – | – |
-10,000
| Closed | -$175K |
|