CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$662M
AUM Growth
+$662M
(+3.1%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
162
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35.2K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.3K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.7K |
| 4 |
Apple
AAPL
|
$3.85K |
| 5 |
Bank of America
BAC
|
$25 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$486K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$242K |
| 3 |
Walt Disney
DIS
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03K |
Sector Composition
| 1 | Communication Services | 12.3% |
| 2 | Technology | 10.52% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.8B
| $264K | 0.04% |
9,274
| – | – |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $261K | 0.04% |
800
| – | – |
|
153
Nu Skin
NUS
$602M
| $258K | 0.04% |
4,200
| – | – |
|
154
Mondelez International
MDLZ
$79.5B
| $248K | 0.04% |
6,097
| – | – |
|
155
Liberty Broadband Class C
LBRDK
$8.73B
| $245K | 0.04% |
2,574
| – | – |
|
156
Varex Imaging
VREX
$480M
| $244K | 0.04% |
7,200
| – | – |
|
157
Bausch Health
BHC
$2.74B
| $240K | 0.04% |
16,738
| – | – |
|
158
Telephone and Data Systems
TDS
$4.61B
| $233K | 0.04% |
8,348
| – | – |
|
|
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $216K | 0.03% |
5,151
| – | – |
|
160
News Corp Class A
NWSA
$16.6B
| $136K | 0.02% |
10,230
| – | – |
|
|
AVP
161
DELISTED
Avon Products, Inc.
AVP
| $26K | ﹤0.01% |
11,095
| – | – |
|
|
DISCK
162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-9,615
| Closed | -$242K |
|