CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+6.32%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$537M
AUM Growth
+$29.4M
(+5.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
164
New
9
Increased
3
Reduced
9
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 3 |
Gen Digital
GEN
|
$2.07M |
| 4 |
TE Connectivity
TEL
|
$2.03M |
| 5 |
Intuit
INTU
|
$1.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.53M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$906K |
| 4 |
SPDR Gold Trust
GLD
|
$834K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$606K |
Sector Composition
| 1 | Communication Services | 13.67% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $228K | 0.04% |
11,496
| – | – |
|
152
Telephone and Data Systems
TDS
$4.54B
| $216K | 0.04% |
8,348
| – | – |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $203K | 0.04% |
+800
| New | +$203K |
|
154
Liberty Media Series A
FWONA
$22.5B
| $202K | 0.04% |
+7,661
| New | +$202K |
|
155
Marvell Technology
MRVL
$55.3B
| $177K | 0.03% |
20,050
| – | – |
|
|
MWW
156
DELISTED
Monster Worldwide Inc
MWW
| $161K | 0.03% |
28,180
| – | – |
|
157
News Corp Class A
NWSA
$16.5B
| $137K | 0.03% |
10,230
| – | – |
|
|
AVP
158
DELISTED
Avon Products, Inc.
AVP
| $45K | 0.01% |
11,095
| – | – |
|
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-18,500
| Closed | -$606K |
|
|
160
SPDR Gold Trust
GLD
$110B
| – | – |
-7,800
| Closed | -$834K |
|
|
B
161
Barrick Mining Corporation
B
$46.5B
| – | – |
-15,571
| Closed | -$99K |
|
162
Newmont
NEM
$82.3B
| – | – |
-22,000
| Closed | -$354K |
|
163
Urban Outfitters
URBN
$6.4B
| – | – |
-17,478
| Closed | -$514K |
|
|
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-56,999
| Closed | -$3.26M |
|