CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+8.36%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$786M
AUM Growth
+$54.9M
(+7.5%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
169
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$217K |
| 2 |
DXC Technology
DXC
|
$210K |
| 3 |
Bank of America
BAC
|
$59 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$681K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$627K |
| 3 |
Amazon
AMZN
|
$553K |
| 4 |
Adobe
ADBE
|
$454K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Communication Services | 11.64% |
| 3 | Technology | 11.47% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.6B
| $883K | 0.11% |
28,413
| – | – |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $879K | 0.11% |
4,690
| – | – |
|
103
Akamai
AKAM
$11.1B
| $863K | 0.11% |
11,800
| – | – |
|
104
Tapestry
TPR
$22B
| $852K | 0.11% |
16,940
| – | – |
|
105
Citigroup
C
$179B
| $847K | 0.11% |
11,800
| – | – |
|
106
Becton Dickinson
BDX
$54.8B
| $843K | 0.11% |
3,311
| – | – |
|
107
PayPal
PYPL
$65.4B
| $808K | 0.1% |
9,200
| – | – |
|
108
US Bancorp
USB
$76.5B
| $808K | 0.1% |
15,300
| – | – |
|
109
ResMed
RMD
$40.1B
| $798K | 0.1% |
6,915
| – | – |
|
110
NextEra Energy, Inc.
NEE
$146B
| $771K | 0.1% |
18,400
| – | – |
|
111
Capital One
COF
$145B
| $757K | 0.1% |
7,977
| – | – |
|
112
Dell
DELL
$85.7B
| $745K | 0.09% |
27,319
| – | – |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $698K | 0.09% |
15,805
| – | – |
|
114
Seagate
STX
$39.1B
| $693K | 0.09% |
14,630
| – | – |
|
115
Flex
FLEX
$20.6B
| $691K | 0.09% |
69,926
| – | – |
|
116
HP
HPQ
$27B
| $675K | 0.09% |
26,200
| – | – |
|
117
Janus Henderson
JHG
$7.03B
| $672K | 0.09% |
24,915
| – | – |
|
118
Schlumberger
SLB
$53.7B
| $670K | 0.09% |
11,000
| – | – |
|
119
ConocoPhillips
COP
$120B
| $658K | 0.08% |
8,500
| – | – |
|
120
iShares MSCI Japan ETF
EWJ
$15.4B
| $632K | 0.08% |
10,500
| – | – |
|
121
Paychex
PAYX
$49.4B
| $626K | 0.08% |
8,500
| – | – |
|
122
Ecolab
ECL
$78B
| $615K | 0.08% |
3,925
| – | – |
|
123
State Street
STT
$32.4B
| $602K | 0.08% |
7,190
| – | – |
|
124
InterDigital
IDCC
$7.43B
| $594K | 0.08% |
7,420
| – | – |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $591K | 0.08% |
25,000
| – | – |
|