CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.26%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$703M
AUM Growth
+$703M
(+6.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
164
New
3
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Lamb Weston
LW
|
$233K |
| 2 |
DXC Technology
DXC
|
$214K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$204K |
| 4 |
AT&T
T
|
$11.7K |
| 5 |
Bank of America
BAC
|
$5.93K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$890K |
| 3 |
Walt Disney
DIS
|
$724K |
| 4 |
Adobe
ADBE
|
$454K |
| 5 |
Comcast
CMCSA
|
$340K |
Sector Composition
| 1 | Communication Services | 12.24% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.8B
| $296K | 0.04% |
9,274
| – | – |
|
152
Varex Imaging
VREX
$480M
| $289K | 0.04% |
7,200
| – | – |
|
153
Nu Skin
NUS
$602M
| $287K | 0.04% |
4,200
| – | – |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $276K | 0.04% |
800
| – | – |
|
155
Mondelez International
MDLZ
$79.5B
| $261K | 0.04% |
6,097
| – | – |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $258K | 0.04% |
16,000
| – | – |
|
|
157
Lamb Weston
LW
$8.02B
| $233K | 0.03% |
+4,133
| New | +$233K |
|
158
Telephone and Data Systems
TDS
$4.61B
| $232K | 0.03% |
8,348
| – | – |
|
159
Liberty Broadband Class C
LBRDK
$8.73B
| $219K | 0.03% |
2,574
| – | – |
|
|
160
DXC Technology
DXC
$2.59B
| $214K | 0.03% |
+2,250
| New | +$214K |
|
|
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $204K | 0.03% |
5,151
| – | – |
|
|
DISCK
162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $204K | 0.03% |
+9,615
| New | +$204K |
|
163
News Corp Class A
NWSA
$16.6B
| $166K | 0.02% |
10,230
| – | – |
|
|
AVP
164
DELISTED
Avon Products, Inc.
AVP
| $24K | ﹤0.01% |
11,095
| – | – |
|