CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+4.6%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$533M
AUM Growth
+$533M
(-6%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$234K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$211K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
Walt Disney
DIS
|
$494K |
| 4 |
Gilead Sciences
GILD
|
$370K |
| 5 |
Nu Skin
NUS
|
$308K |
Sector Composition
| 1 | Communication Services | 10.59% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 8.05% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $221K | 0.04% |
6,097
| – | – |
|
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $211K | 0.04% |
+800
| New | +$211K |
|
153
Telephone and Data Systems
TDS
$4.61B
| $211K | 0.04% |
8,348
| – | – |
|
154
News Corp Class A
NWSA
$16.6B
| $161K | 0.03% |
10,230
| – | – |
|
|
MWW
155
DELISTED
Monster Worldwide Inc
MWW
| $130K | 0.02% |
28,230
| – | – |
|
|
AVP
156
DELISTED
Avon Products, Inc.
AVP
| $104K | 0.02% |
11,095
| – | – |
|
157
Dick's Sporting Goods
DKS
$17B
| – | – |
-5,652
| Closed | -$248K |
|
158
Liberty Media Series A
FWONA
$22.5B
| – | – |
-5,151
| Closed | -$243K |
|
|
159
Nu Skin
NUS
$602M
| – | – |
-6,849
| Closed | -$308K |
|