CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-4.2%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.41B
AUM Growth
-$121M
(-4.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$11.9M |
| 2 |
Apple
AAPL
|
$6.51M |
| 3 |
Microsoft
MSFT
|
$6.44M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
| 5 |
Halliburton
HAL
|
$322K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Varex Imaging
VREX
|
$227K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$207K |
| 5 |
Walt Disney
DIS
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Communication Services | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
226
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $71K | ﹤0.01% |
297
| – | – |
|
|
227
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-1,285
| Closed | -$207K |
|
|
228
Varex Imaging
VREX
$484M
| – | – |
-7,200
| Closed | -$227K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-215,770
| Closed | -$9.36M |
|