CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-0.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$567M
AUM Growth
+$567M
(+8.2%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$484K |
| 2 |
Royal Caribbean
RCL
|
$202K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$119K |
| 4 |
Apple
AAPL
|
$4.53K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$472K |
| 2 |
Liberty Media Series A
FWONA
|
$453K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$238K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$214K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$208K |
Sector Composition
| 1 | Communication Services | 9.86% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.06% |
| 4 | Technology | 6.82% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Liberty Media Series A
FWONA
$22.5B
| $243K | 0.04% |
10,120
-18,875
| -65% | -$453K |
|
152
Mondelez International
MDLZ
$79.3B
| $209K | 0.04% |
6,097
| – | – |
|
|
153
Royal Caribbean
RCL
$96.4B
| $202K | 0.04% |
+3,000
| New | +$202K |
|
154
Telephone and Data Systems
TDS
$4.68B
| $200K | 0.04% |
8,348
| – | – |
|
155
News Corp Class A
NWSA
$16.3B
| $167K | 0.03% |
10,230
| – | – |
|
|
MWW
156
DELISTED
Monster Worldwide Inc
MWW
| $155K | 0.03% |
28,230
| – | – |
|
|
AVP
157
DELISTED
Avon Products, Inc.
AVP
| $140K | 0.02% |
11,095
| – | – |
|
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-800
| Closed | -$208K |
|
|
APOL
159
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-6,855
| Closed | -$214K |
|
|
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-6,272
| Closed | -$238K |
|