CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+6.32%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$537M
AUM Growth
+$29.4M
(+5.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
164
New
9
Increased
3
Reduced
9
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 3 |
Gen Digital
GEN
|
$2.07M |
| 4 |
TE Connectivity
TEL
|
$2.03M |
| 5 |
Intuit
INTU
|
$1.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.53M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$906K |
| 4 |
SPDR Gold Trust
GLD
|
$834K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$606K |
Sector Composition
| 1 | Communication Services | 13.67% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.28% |
