CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+8.36%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$786M
AUM Growth
+$786M
(+7.5%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
169
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$217K |
| 2 |
DXC Technology
DXC
|
$210K |
| 3 |
Bank of America
BAC
|
$59 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$681K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$627K |
| 3 |
Amazon
AMZN
|
$553K |
| 4 |
Adobe
ADBE
|
$454K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Communication Services | 11.64% |
| 3 | Technology | 11.47% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $144M | 18.36% | 671,223 -2,915 | -0.4% | -$627K |
|
|
2
Amazon
AMZN
$2.44T
| $70.1M | 8.91% | 34,999 -276 | -0.8% | -$553K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $68.8M | 8.74% | 370,070 -3,667 | -1% | -$681K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.8M | 6.85% | 185,184 -904 | -0.5% | -$263K |
|
5
Walt Disney
DIS
$213B
| $38.5M | 4.89% | 328,860 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 3.13% | 20,506 | – | – |
|
7
PepsiCo
PEP
$204B
| $17.6M | 2.24% | 157,255 | – | – |
|
8
Apple
AAPL
$3.45T
| $17.4M | 2.21% | 77,155 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.73% | 63,708 | – | – |
|
10
Comcast
CMCSA
$125B
| $12.4M | 1.57% | 349,308 | – | – |
|
11
American Express
AXP
$231B
| $11M | 1.4% | 103,520 | – | – |
|
|
12
Adobe
ADBE
$151B
| $10.4M | 1.33% | 38,658 -1,680 | -4% | -$454K |
|
13
Eli Lilly
LLY
$657B
| $10.2M | 1.29% | 94,600 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $9.88M | 1.26% | 71,488 | – | – |
|
15
Union Pacific
UNP
$133B
| $9.73M | 1.24% | 59,780 | – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.75M | 1.11% | 128,380 | – | – |
|
17
Yum! Brands
YUM
$40.8B
| $8.2M | 1.04% | 90,170 | – | – |
|
18
Amgen
AMGN
$155B
| $6.85M | 0.87% | 33,020 | – | – |
|
19
Procter & Gamble
PG
$368B
| $6.66M | 0.85% | 80,060 | – | – |
|
20
Merck
MRK
$210B
| $6.21M | 0.79% | 87,475 | – | – |
|
21
GSK
GSK
$79.9B
| $6.14M | 0.78% | 152,730 | – | – |
|
22
IBM
IBM
$227B
| $5.7M | 0.73% | 37,725 | – | – |
|
|
23
Bank of America
BAC
$376B
| $5.45M | 0.69% | 184,908 +2 | +0% | +$59 |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 0.69% | 132,049 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $5.15M | 0.65% | 45,000 | – | – |
|