CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-0.44%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$531M
AUM Growth
-$5.77M
(-1.1%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.25M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$996K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$496K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12M |
| 2 |
Yum! Brands
YUM
|
$458K |
| 3 |
Liberty Media Series A
FWONA
|
$202K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$126K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6K |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Technology | 10.19% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $459K | 0.09% |
8,500
-490
| -5% | -$26.5K |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $454K | 0.09% |
8,260
-600
| -7% | -$33K |
|
128
Bausch Health
BHC
$2.72B
| $440K | 0.08% |
16,738
-355
| -2% | -$9.33K |
|
129
Novartis
NVS
$251B
| $435K | 0.08% |
6,696
| – | – |
|
130
International Paper
IP
$25.7B
| $431K | 0.08% |
11,088
| – | – |
|
131
Dominion Energy
D
$49.7B
| $428K | 0.08% |
5,700
| – | – |
|
132
State Street
STT
$32B
| $421K | 0.08% |
7,190
-440
| -6% | -$25.8K |
|
133
Western Union
WU
$2.86B
| $415K | 0.08% |
21,515
-1,382
| -6% | -$26.7K |
|
134
InterDigital
IDCC
$7.43B
| $413K | 0.08% |
7,420
-605
| -8% | -$33.7K |
|
135
Liberty Global Class C
LBTYK
$4.12B
| $407K | 0.08% |
12,473
| – | – |
|
136
ResMed
RMD
$40.6B
| $400K | 0.08% |
6,915
-490
| -7% | -$28.3K |
|
137
Liberty Media Series C
FWONK
$25.2B
| $392K | 0.07% |
14,554
| – | – |
|
|
QVCGA
138
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $375K | 0.07% |
306
| – | – |
|
139
American Electric Power
AEP
$57.8B
| $365K | 0.07% |
5,500
| – | – |
|
140
PayPal
PYPL
$65.2B
| $355K | 0.07% |
9,200
| – | – |
|
141
MetLife
MET
$52.9B
| $352K | 0.07% |
8,976
| – | – |
|
142
ConocoPhillips
COP
$116B
| $342K | 0.06% |
8,500
| – | – |
|
143
Amdocs
DOX
$9.46B
| $325K | 0.06% |
5,382
-305
| -5% | -$18.4K |
|
144
HP
HPQ
$27.4B
| $323K | 0.06% |
26,200
| – | – |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $307K | 0.06% |
8,850
-420
| -5% | -$14.6K |
|
|
DNY
146
DELISTED
DONNELLEY R R & SONS CO
DNY
| $307K | 0.06% |
18,705
| – | – |
|
147
Halliburton
HAL
$18.8B
| $304K | 0.06% |
8,500
| – | – |
|
148
Vodafone
VOD
$28.5B
| $297K | 0.06% |
9,274
| – | – |
|
149
Exelon
EXC
$43.9B
| $294K | 0.06% |
11,496
| – | – |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $260K | 0.05% |
9,615
| – | – |
|