CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.41%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$9.75M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Exxon Mobil
XOM
|
$4.9M |
| 5 |
Visa
V
|
$4.86M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 3 |
PepsiCo
PEP
|
$20.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Communication Services | 16.01% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | 0.02% |
9,615
| – | – |
|
202
Liberty Broadband Class C
LBRDK
$8.73B
| $268K | 0.02% |
2,574
| – | – |
|
203
Lamb Weston
LW
$8.02B
| $262K | 0.02% |
4,133
| – | – |
|
204
Telephone and Data Systems
TDS
$4.61B
| $254K | 0.02% |
8,348
| – | – |
|
205
Varex Imaging
VREX
$480M
| $221K | 0.02% |
7,200
| – | – |
|
206
Technology Select Sector SPDR Fund
XLK
$83.9B
| $220K | 0.02% |
2,818
-221
| -7% | -$17.3K |
|
207
Nu Skin
NUS
$602M
| $207K | 0.01% |
4,200
| – | – |
|
208
News Corp Class A
NWSA
$16.6B
| $184K | 0.01% |
13,640
| – | – |
|
|
QVCGA
209
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $184K | 0.01% |
14,843
| – | – |
|
|
MDR
210
DELISTED
McDermott International
MDR
| $127K | 0.01% |
13,184
| – | – |
|
|
AVP
211
DELISTED
Avon Products, Inc.
AVP
| $43K | ﹤0.01% |
11,095
| – | – |
|
212
Halliburton
HAL
$19.4B
| – | – |
-8,500
| Closed | -$249K |
|
213
Vodafone
VOD
$28.8B
| – | – |
-15,274
| Closed | -$278K |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-11,245
| Closed | -$3.71M |
|