CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-4.52%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.89B
AUM Growth
-$107M
(-5.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
Haleon
HLN
|
$1.29M |
| 2 |
Constellation Energy
CEG
|
$227K |
| 3 |
ARVL
Arrival Ordinary Shares
ARVL
|
$26K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.5K |
| 5 |
Vanguard Growth ETF
VUG
|
$18.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
| 3 |
American Express
AXP
|
$465K |
| 4 |
PepsiCo
PEP
|
$257K |
| 5 |
InterDigital
IDCC
|
$216K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARVL
226
DELISTED
Arrival Ordinary Shares
ARVL
| $26K | ﹤0.01% |
+641
| New | +$26K |
|
|
227
InterDigital
IDCC
$7.43B
| – | – |
-3,551
| Closed | -$216K |
|