CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+4.48%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$524M
AUM Growth
+$20.5M
(+4.1%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
158
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$677K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$113K |
| 3 |
Walt Disney
DIS
|
$77.2K |
| 4 |
Simon Property Group
SPG
|
$32.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9K |
Sector Composition
| 1 | Communication Services | 10.45% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.46% |
| 4 | Technology | 7.28% |
| 5 | Consumer Staples | 6.76% |
