CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+4.48%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$524M
AUM Growth
+$20.5M
(+4.1%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
158
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$677K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$113K |
| 3 |
Walt Disney
DIS
|
$77.2K |
| 4 |
Simon Property Group
SPG
|
$32.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9K |
Sector Composition
| 1 | Communication Services | 10.45% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.46% |
| 4 | Technology | 7.28% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $233K | 0.04% |
6,410
| – | – |
|
152
Mondelez International
MDLZ
$78.8B
| $229K | 0.04% |
6,097
| – | – |
|
153
Telephone and Data Systems
TDS
$4.54B
| $218K | 0.04% |
8,348
| – | – |
|
|
APOL
154
DELISTED
Apollo Education Group Inc Class A
APOL
| $214K | 0.04% |
6,855
| – | – |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $208K | 0.04% |
800
| – | – |
|
|
MWW
156
DELISTED
Monster Worldwide Inc
MWW
| $185K | 0.04% |
28,230
| – | – |
|
157
News Corp Class A
NWSA
$16.5B
| $184K | 0.04% |
10,230
| – | – |
|
|
AVP
158
DELISTED
Avon Products, Inc.
AVP
| $162K | 0.03% |
11,095
| – | – |
|