CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+1.2%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$705M
AUM Growth
+$1.17M
(+0.17%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
164
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$41.5K |
| 2 |
Vanguard Growth ETF
VUG
|
$34.1K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$19.7K |
| 4 |
Apple
AAPL
|
$4.2K |
| 5 |
AT&T
T
|
$108 |
Top Sells
| 1 |
Amazon
AMZN
|
$1.27M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$241K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$204K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.1K |
Sector Composition
| 1 | Communication Services | 11.46% |
| 2 | Technology | 11.19% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $273K | 0.04% |
800
| – | – |
|
152
Bausch Health
BHC
$2.72B
| $266K | 0.04% |
16,738
| – | – |
|
153
Vodafone
VOD
$28.2B
| $258K | 0.04% |
9,274
| – | – |
|
154
Varex Imaging
VREX
$458M
| $258K | 0.04% |
7,200
| – | – |
|
155
Mondelez International
MDLZ
$79.3B
| $254K | 0.04% |
6,097
| – | – |
|
156
Lamb Weston
LW
$7.88B
| $241K | 0.03% |
4,133
| – | – |
|
157
Telephone and Data Systems
TDS
$4.68B
| $234K | 0.03% |
8,348
| – | – |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $230K | 0.03% |
16,000
| – | – |
|
159
DXC Technology
DXC
$2.6B
| $226K | 0.03% |
2,601
| – | – |
|
160
Liberty Broadband Class C
LBRDK
$8.6B
| $221K | 0.03% |
2,574
| – | – |
|
|
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $212K | 0.03% |
7,130
| – | – |
|
162
News Corp Class A
NWSA
$16.3B
| $162K | 0.02% |
10,230
| – | – |
|
|
AVP
163
DELISTED
Avon Products, Inc.
AVP
| $32K | ﹤0.01% |
11,095
| – | – |
|
|
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-9,615
| Closed | -$204K |
|