CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.42%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.3%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$41.6M |
| 2 |
Apple
AAPL
|
$20.3M |
| 3 |
Tesla
TSLA
|
$8.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$241K |
| 5 |
Charles Schwab
SCHW
|
$239K |
Top Sells
| 1 |
Adobe
ADBE
|
$474K |
| 2 |
Amazon
AMZN
|
$393K |
| 3 |
Honeywell
HON
|
$256K |
| 4 |
RTX Corp
RTX
|
$247K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$202K |
Sector Composition
| 1 | Communication Services | 15.04% |
| 2 | Technology | 14.14% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$16.6B
| $347K | 0.02% |
13,640
| – | – |
|
227
iShares MSCI EAFE ETF
EFA
$66B
| $326K | 0.02% |
4,300
| – | – |
|
228
Viatris
VTRS
$12.3B
| $322K | 0.01% |
23,072
| – | – |
|
229
Lamb Weston
LW
$8.02B
| $320K | 0.01% |
4,133
| – | – |
|
230
Liberty Global Class C
LBTYK
$4.07B
| $277K | 0.01% |
10,827
| – | – |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260K | 0.01% |
2,400
| – | – |
|
232
Royal Caribbean
RCL
$98.7B
| $257K | 0.01% |
3,000
| – | – |
|
|
233
Dick's Sporting Goods
DKS
$17B
| $241K | 0.01% |
+3,165
| New | +$241K |
|
|
234
Charles Schwab
SCHW
$174B
| $239K | 0.01% |
+3,660
| New | +$239K |
|
|
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $227K | 0.01% |
5,151
| – | – |
|
236
Nu Skin
NUS
$602M
| $222K | 0.01% |
4,200
| – | – |
|
|
QVCGA
237
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $175K | 0.01% |
14,843
| – | – |
|
|
238
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-1,285
| Closed | -$202K |
|