CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+2.23%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$79.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
Walt Disney
DIS
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 9.74% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.74% |
| 4 | Financials | 7.52% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$53.7B
| $236K | 0.05% |
+20,135
| New | +$236K |
|
|
AVP
152
DELISTED
Avon Products, Inc.
AVP
| $233K | 0.05% |
+11,095
| New | +$233K |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | 0.05% |
+6,410
| New | +$224K |
|
154
Telephone and Data Systems
TDS
$4.68B
| $206K | 0.05% |
+8,348
| New | +$206K |
|
|
MWW
155
DELISTED
Monster Worldwide Inc
MWW
| $133K | 0.03% |
+26,990
| New | +$133K |
|