CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+4.97%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$732M
AUM Growth
+$26.9M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
172
New
9
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.84M |
| 2 |
Abbott
ABT
|
$966K |
| 3 |
Ecolab
ECL
|
$551K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$530K |
| 5 |
Sherwin-Williams
SHW
|
$516K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.96M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.14M |
| 3 |
Amazon
AMZN
|
$643K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$544K |
| 5 |
Invesco QQQ Trust
QQQ
|
$525K |
Sector Composition
| 1 | Communication Services | 11.68% |
| 2 | Technology | 11.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.54% |
