CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.23%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$544M
AUM Growth
+$13.1M
(+2.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
161
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$318K |
| 2 |
SHPG
Shire pic
SHPG
|
$21.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$860K |
| 2 |
Liberty Media Series C
FWONK
|
$392K |
| 3 |
Walt Disney
DIS
|
$66.5K |
| 4 |
Liberty Global Class C
LBTYK
|
$47.1K |
| 5 |
Apple
AAPL
|
$3.82K |
Sector Composition
| 1 | Communication Services | 13.14% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$4.71B
| $248K | 0.05% |
8,348
| – | – |
|
152
iShares MSCI EAFE ETF
EFA
$65.7B
| $240K | 0.04% |
4,300
| – | – |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $229K | 0.04% |
9,615
| – | – |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $218K | 0.04% |
800
| – | – |
|
155
eBay
EBAY
$41.8B
| $215K | 0.04% |
9,200
| – | – |
|
156
Royal Caribbean
RCL
$96.9B
| $201K | 0.04% |
3,000
| – | – |
|
157
Marvell Technology
MRVL
$53.3B
| $183K | 0.03% |
19,190
| – | – |
|
158
News Corp Class A
NWSA
$16.4B
| $116K | 0.02% |
10,230
| – | – |
|
|
MWW
159
DELISTED
Monster Worldwide Inc
MWW
| $62K | 0.01% |
25,900
| – | – |
|
|
AVP
160
DELISTED
Avon Products, Inc.
AVP
| $42K | 0.01% |
11,095
| – | – |
|
|
161
Liberty Media Series C
FWONK
$25B
| – | – |
-14,554
| Closed | -$392K |
|