CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-0.44%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$531M
AUM Growth
-$5.77M
(-1.1%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.25M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$996K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$496K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12M |
| 2 |
Yum! Brands
YUM
|
$458K |
| 3 |
Liberty Media Series A
FWONA
|
$202K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$126K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6K |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Technology | 10.19% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$4.68B
| $251K | 0.05% |
8,348
| – | – |
|
152
iShares MSCI EAFE ETF
EFA
$65.4B
| $246K | 0.05% |
4,300
| – | – |
|
153
Royal Caribbean
RCL
$96.4B
| $246K | 0.05% |
3,000
| – | – |
|
154
Mondelez International
MDLZ
$79.3B
| $245K | 0.05% |
6,097
| – | – |
|
155
eBay
EBAY
$41.2B
| $220K | 0.04% |
9,200
| – | – |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $210K | 0.04% |
800
| – | – |
|
157
Marvell Technology
MRVL
$53.7B
| $198K | 0.04% |
19,190
-860
| -4% | -$8.87K |
|
158
News Corp Class A
NWSA
$16.3B
| $131K | 0.02% |
10,230
| – | – |
|
|
MWW
159
DELISTED
Monster Worldwide Inc
MWW
| $84K | 0.02% |
25,900
-2,280
| -8% | -$7.4K |
|
|
AVP
160
DELISTED
Avon Products, Inc.
AVP
| $53K | 0.01% |
11,095
| – | – |
|
|
161
Liberty Media Series A
FWONA
$22.5B
| – | – |
-7,661
| Closed | -$202K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-19,435
| Closed | -$1.12M |
|