CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+0.5%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$503M
AUM Growth
+$503M
(-0.02%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
159
New
2
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 3 |
Mastercard
MA
|
$672K |
| 4 |
Cognizant
CTSH
|
$603K |
| 5 |
Liberty Global Class C
LBTYK
|
$286K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$769K |
| 3 |
Amazon
AMZN
|
$715K |
| 4 |
MON
Monsanto Co
MON
|
$502K |
| 5 |
Liberty Global Class A
LBTYA
|
$285K |
Sector Composition
| 1 | Communication Services | 10.26% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.6% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $247K | 0.05% |
3,205
| – | – |
|
|
APOL
152
DELISTED
Apollo Education Group Inc Class A
APOL
| $235K | 0.05% |
+6,855
| New | +$235K |
|
153
Telephone and Data Systems
TDS
$4.61B
| $219K | 0.04% |
8,348
| – | – |
|
154
Mondelez International
MDLZ
$79.5B
| $211K | 0.04% |
6,097
| – | – |
|
|
MWW
155
DELISTED
Monster Worldwide Inc
MWW
| $211K | 0.04% |
28,230
+1,240
| +5% | +$9.27K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $200K | 0.04% |
+800
| New | +$200K |
|
157
News Corp Class A
NWSA
$16.6B
| $176K | 0.04% |
10,230
| – | – |
|
|
AVP
158
DELISTED
Avon Products, Inc.
AVP
| $162K | 0.03% |
11,095
| – | – |
|
|
159
Liberty Global Class A
LBTYA
$4B
| – | – |
-3,205
| Closed | -$285K |
|