CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-0.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$567M
AUM Growth
+$567M
(+8.2%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$484K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$239K |
| 3 |
Royal Caribbean
RCL
|
$202K |
| 4 |
Apple
AAPL
|
$4.53K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$472K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$238K |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$214K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$208K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$190K |
Sector Composition
| 1 | Communication Services | 9.86% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.06% |
| 4 | Technology | 6.82% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $89.8M | 15.84% | 692,415 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.9M | 7.22% | 414,374 -4,775 | -1% | -$472K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 5.84% | 168,098 -965 | -0.6% | -$190K |
|
4
Walt Disney
DIS
$213B
| $31.2M | 5.51% | 350,821 | – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 2.99% | 406,040 | – | – |
|
6
PepsiCo
PEP
$204B
| $15.7M | 2.77% | 168,505 | – | – |
|
7
Amazon
AMZN
$2.44T
| $13.2M | 2.33% | 40,935 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.11% | 20,490 | – | – |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.77M | 1.72% | 128,380 | – | – |
|
10
American Express
AXP
$231B
| $9.25M | 1.63% | 105,710 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.01M | 1.59% | 65,198 | – | – |
|
12
Freeport-McMoran
FCX
$63.7B
| $8.85M | 1.56% | 271,124 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $7.91M | 1.4% | 78,515 +45 | +0.1% | +$4.53K |
|
14
IBM
IBM
$227B
| $7.73M | 1.36% | 40,710 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $7.69M | 1.36% | 72,171 | – | – |
|
16
Yum! Brands
YUM
$40.8B
| $7.32M | 1.29% | 101,700 | – | – |
|
17
GSK
GSK
$79.9B
| $7.02M | 1.24% | 152,730 | – | – |
|
18
Procter & Gamble
PG
$368B
| $6.86M | 1.21% | 81,945 | – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $6.82M | 1.2% | 60,655 | – | – |
|
20
Union Pacific
UNP
$133B
| $6.69M | 1.18% | 61,710 | – | – |
|
21
Comcast
CMCSA
$125B
| $6.64M | 1.17% | 123,405 | – | – |
|
22
Eli Lilly
LLY
$657B
| $6.14M | 1.08% | 94,600 | – | – |
|
|
HES
23
DELISTED
Hess
HES
| $6.05M | 1.07% | 64,100 | – | – |
|
24
GE Aerospace
GE
$292B
| $4.77M | 0.84% | 185,975 | – | – |
|
25
Amgen
AMGN
$155B
| $4.64M | 0.82% | 33,020 | – | – |
|