CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$625M
AUM Growth
+$625M
(+6.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
163
New
4
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.23M |
| 3 |
Abbott
ABT
|
$261K |
| 4 |
Varex Imaging
VREX
|
$242K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$222K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
STJ
St Jude Medical
STJ
|
$662K |
| 3 |
Invesco QQQ Trust
QQQ
|
$545K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$191K |
| 5 |
IBM
IBM
|
$129K |
Sector Composition
| 1 | Communication Services | 13.23% |
| 2 | Technology | 10.42% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $263K | 0.04% |
6,097
| – | – |
|
|
152
Abbott
ABT
$231B
| $261K | 0.04% |
+5,886
| New | +$261K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $250K | 0.04% |
800
| – | – |
|
154
Vodafone
VOD
$28.8B
| $245K | 0.04% |
9,274
| – | – |
|
|
155
Varex Imaging
VREX
$480M
| $242K | 0.04% |
+7,200
| New | +$242K |
|
156
Nu Skin
NUS
$602M
| $233K | 0.04% |
4,200
| – | – |
|
|
157
Liberty Broadband Class C
LBRDK
$8.73B
| $222K | 0.04% |
+2,574
| New | +$222K |
|
158
Telephone and Data Systems
TDS
$4.61B
| $221K | 0.04% |
8,348
| – | – |
|
|
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $200K | 0.03% |
+5,151
| New | +$200K |
|
160
Bausch Health
BHC
$2.74B
| $185K | 0.03% |
16,738
| – | – |
|
161
News Corp Class A
NWSA
$16.6B
| $133K | 0.02% |
10,230
| – | – |
|
|
AVP
162
DELISTED
Avon Products, Inc.
AVP
| $49K | 0.01% |
11,095
| – | – |
|
|
STJ
163
DELISTED
St Jude Medical
STJ
| – | – |
-8,260
| Closed | -$662K |
|