CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+2.57%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$585M
AUM Growth
+$9.38M
(+1.6%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
162
New
1
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$2.42M |
| 2 |
JPMorgan Chase
JPM
|
$1.67M |
| 3 |
Wells Fargo
WFC
|
$534K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 5 |
Vanguard Growth ETF
VUG
|
$27.9K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.29M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$660K |
| 4 |
Walt Disney
DIS
|
$325K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$294K |
Sector Composition
| 1 | Communication Services | 13.01% |
| 2 | Technology | 10.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 8.06% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $248K | 0.04% |
4,300
| – | – |
|
152
Royal Caribbean
RCL
$97.8B
| $246K | 0.04% |
3,000
| – | – |
|
153
Bausch Health
BHC
$2.67B
| $243K | 0.04% |
16,738
| – | – |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $241K | 0.04% |
800
| – | – |
|
155
Telephone and Data Systems
TDS
$4.54B
| $241K | 0.04% |
8,348
| – | – |
|
156
Vodafone
VOD
$28.3B
| $227K | 0.04% |
9,274
| – | – |
|
157
Nu Skin
NUS
$609M
| $201K | 0.03% |
4,200
| – | – |
|
158
News Corp Class A
NWSA
$16.5B
| $117K | 0.02% |
10,230
| – | – |
|
|
AVP
159
DELISTED
Avon Products, Inc.
AVP
| $56K | 0.01% |
11,095
| – | – |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-2,382
| Closed | -$213K |
|
|
MWW
161
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-25,900
| Closed | -$93K |
|
|
DNY
162
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-18,705
| Closed | -$294K |
|