CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+1.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$556M
AUM Growth
+$8.09M
(+1.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
158
New
3
Increased
5
Reduced
25
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Texas Instruments
TXN
|
$1.13M |
| 4 |
HP
HPQ
|
$786K |
| 5 |
Microsoft
MSFT
|
$481K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$887K |
| 3 |
PepsiCo
PEP
|
$673K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$402K |
| 5 |
Procter & Gamble
PG
|
$147K |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 8.08% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$4.59B
| $245K | 0.04% |
8,348
| – | – |
|
152
Royal Caribbean
RCL
$97.4B
| $236K | 0.04% |
3,000
| – | – |
|
|
STRZA
153
DELISTED
Starz - Series A
STRZA
| $230K | 0.04% |
+5,151
| New | +$230K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $219K | 0.04% |
800
| – | – |
|
155
Nu Skin
NUS
$605M
| $213K | 0.04% |
4,515
| – | – |
|
|
MWW
156
DELISTED
Monster Worldwide Inc
MWW
| $184K | 0.03% |
28,180
| – | – |
|
157
News Corp Class A
NWSA
$16.4B
| $149K | 0.03% |
10,230
| – | – |
|
|
AVP
158
DELISTED
Avon Products, Inc.
AVP
| $69K | 0.01% |
11,095
| – | – |
|