CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+6.17%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$576M
AUM Growth
+$32.2M
(+5.9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
Pfizer
PFE
|
$1.49M |
| 3 |
Merck
MRK
|
$999K |
| 4 |
Dell
DELL
|
$366K |
| 5 |
Nu Skin
NUS
|
$272K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.87M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Communication Services | 12.56% |
| 2 | Technology | 10.03% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.3B
| $268K | 0.05% |
6,097
| – | – |
|
152
Marvell Technology
MRVL
$53.7B
| $255K | 0.04% |
19,190
| – | – |
|
153
iShares MSCI EAFE ETF
EFA
$65.4B
| $254K | 0.04% |
4,300
| – | – |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $253K | 0.04% |
9,615
| – | – |
|
155
Telephone and Data Systems
TDS
$4.68B
| $227K | 0.04% |
8,348
| – | – |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $226K | 0.04% |
800
| – | – |
|
157
Royal Caribbean
RCL
$96.4B
| $225K | 0.04% |
3,000
| – | – |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $213K | 0.04% |
+2,382
| New | +$213K |
|
159
News Corp Class A
NWSA
$16.3B
| $143K | 0.02% |
10,230
| – | – |
|
|
MWW
160
DELISTED
Monster Worldwide Inc
MWW
| $93K | 0.02% |
25,900
| – | – |
|
|
AVP
161
DELISTED
Avon Products, Inc.
AVP
| $63K | 0.01% |
11,095
| – | – |
|
|
FEIC
162
DELISTED
FEI COMPANY
FEIC
| – | – |
-12,476
| Closed | -$1.33M |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| – | – |
-68,800
| Closed | -$1.87M |
|