CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+2.57%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$585M
AUM Growth
+$9.38M
(+1.6%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
162
New
1
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$2.42M |
| 2 |
JPMorgan Chase
JPM
|
$1.67M |
| 3 |
Wells Fargo
WFC
|
$534K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 5 |
Vanguard Growth ETF
VUG
|
$27.9K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.29M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$660K |
| 4 |
Walt Disney
DIS
|
$325K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$294K |
Sector Composition
| 1 | Communication Services | 13.01% |
| 2 | Technology | 10.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 8.06% |
| 5 | Healthcare | 7.3% |
