CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-7.21%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$507M
AUM Growth
-$48.8M
(-8.8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
160
New
2
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.7M |
| 2 |
Cable One
CABO
|
$1.59M |
| 3 |
Adobe
ADBE
|
$987K |
| 4 |
AT&T
T
|
$939K |
| 5 |
Invesco QQQ Trust
QQQ
|
$785K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 2 |
Graham Holdings Company
GHC
|
$1.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.41M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$1.14M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$577K |
Sector Composition
| 1 | Communication Services | 12.43% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.53M | 0.7% |
74,906
| – | – |
|
27
Bausch Health
BHC
$2.67B
| $3.42M | 0.67% |
19,176
-80
| -0.4% | -$14.3K |
|
28
Sealed Air
SEE
$4.75B
| $3.36M | 0.66% |
71,600
| – | – |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.26M | 0.64% |
56,999
| – | – |
|
|
HES
30
DELISTED
Hess
HES
| $3.21M | 0.63% |
64,100
| – | – |
|
31
Bank of America
BAC
$375B
| $2.87M | 0.57% |
184,400
| – | – |
|
32
Carnival Corp
CCL
$43.1B
| $2.8M | 0.55% |
56,418
| – | – |
|
|
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.65M | 0.52% |
247,996
| – | – |
|
34
Freeport-McMoran
FCX
$66.1B
| $2.57M | 0.51% |
264,939
| – | – |
|
35
Cisco
CSCO
$269B
| $2.45M | 0.48% |
93,360
| – | – |
|
36
Colgate-Palmolive
CL
$67.6B
| $2.2M | 0.43% |
34,600
| – | – |
|
|
37
Graham Holdings Company
GHC
$4.92B
| $2.19M | 0.43% |
3,790
-2,938
| -44% | -$1.7M |
|
38
3M
MMM
$82.8B
| $2.17M | 0.43% |
18,299
| – | – |
|
39
Hartford Financial Services
HIG
$37.9B
| $2.14M | 0.42% |
46,750
| – | – |
|
|
40
Qualcomm
QCOM
$172B
| $2.12M | 0.42% |
39,400
+31,700
| +412% | +$1.7M |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| $2.05M | 0.4% |
11,455
| – | – |
|
|
42
AT&T
T
$212B
| $2.05M | 0.4% |
83,198
+38,182
| +85% | +$939K |
|
43
Microsoft
MSFT
$3.78T
| $1.99M | 0.39% |
45,000
| – | – |
|
44
Philip Morris
PM
$251B
| $1.97M | 0.39% |
24,805
| – | – |
|
45
Medtronic
MDT
$119B
| $1.96M | 0.39% |
29,300
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.38% |
10
| – | – |
|
47
American Tower
AMT
$91.4B
| $1.92M | 0.38% |
21,830
| – | – |
|
48
Allstate
ALL
$54.9B
| $1.92M | 0.38% |
32,960
| – | – |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.35% |
31,395
| – | – |
|
50
Intel
INTC
$108B
| $1.7M | 0.34% |
56,400
| – | – |
|