CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.38%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$642M
AUM Growth
+$642M
(+2.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.44M |
| 2 |
Janus Henderson
JHG
|
$825K |
| 3 |
Apple
AAPL
|
$3.6K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.23M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$697K |
| 4 |
Walt Disney
DIS
|
$85K |
Sector Composition
| 1 | Communication Services | 12.86% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $280K | 0.04% | 4,300 | – | – |
|
152
Vodafone
VOD
$28.8B
| $266K | 0.04% | 9,274 | – | – |
|
153
Nu Skin
NUS
$602M
| $264K | 0.04% | 4,200 | – | – |
|
154
Mondelez International
MDLZ
$79.5B
| $263K | 0.04% | 6,097 | – | – |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $254K | 0.04% | 800 | – | – |
|
156
Varex Imaging
VREX
$480M
| $243K | 0.04% | 7,200 | – | – |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242K | 0.04% | 9,615 | – | – |
|
158
Telephone and Data Systems
TDS
$4.61B
| $232K | 0.04% | 8,348 | – | – |
|
159
Liberty Broadband Class C
LBRDK
$8.73B
| $223K | 0.03% | 2,574 | – | – |
|
|
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $216K | 0.03% | 5,151 | – | – |
|
161
News Corp Class A
NWSA
$16.6B
| $140K | 0.02% | 10,230 | – | – |
|
|
AVP
162
DELISTED
Avon Products, Inc.
AVP
| $42K | 0.01% | 11,095 | – | – |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| – | – | -26,470 | Closed | -$1.23M |
|
|
JNS
164
DELISTED
Janus Capital Group Inc
JNS
| – | – | -52,800 | Closed | -$697K |
|