CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.41%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$458M
AUM Growth
+$458M
(+6.6%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
157
New
2
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 3 |
News Corp Class A
NWSA
|
$164K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.33M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$893K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$490K |
| 4 |
PepsiCo
PEP
|
$167K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$139K |
Sector Composition
| 1 | Communication Services | 9.7% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.28% |
| 4 | Consumer Staples | 7.2% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.31B
| $241K | 0.05% |
6,582
| – | – |
|
152
American Electric Power
AEP
$58.8B
| $238K | 0.05% |
5,500
| – | – |
|
153
Marvell Technology
MRVL
$53.7B
| $232K | 0.05% |
20,135
| – | – |
|
|
AVP
154
DELISTED
Avon Products, Inc.
AVP
| $229K | 0.05% |
11,095
| – | – |
|
|
155
News Corp Class A
NWSA
$16.3B
| $164K | 0.04% |
+10,230
| New | +$164K |
|
|
MWW
156
DELISTED
Monster Worldwide Inc
MWW
| $119K | 0.03% |
26,990
| – | – |
|
|
NWSA
157
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-40,920
| Closed | -$1.33M |
|