CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-15.38%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.99B
AUM Growth
-$414M
(-17%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$908K |
| 2 |
Warner Bros
WBD
|
$675K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
| 4 |
Invesco QQQ Trust
QQQ
|
$93.9K |
| 5 |
Vanguard Growth ETF
VUG
|
$23.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 2 |
AT&T
T
|
$1.05M |
| 3 |
Morgan Stanley
MS
|
$730K |
| 4 |
Royal Caribbean
RCL
|
$251K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$240K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 10.07% |
| 3 | Communication Services | 9.13% |
| 4 | Financials | 9.04% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32.4B
| – | – |
-2,650
| Closed | -$231K |
|
|
LSXMA
227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,011
| Closed | -$235K |
|
|
DISCK
228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-9,615
| Closed | -$240K |
|