CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+6.17%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$576M
AUM Growth
+$32.2M
(+5.9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
Pfizer
PFE
|
$1.49M |
| 3 |
Merck
MRK
|
$999K |
| 4 |
Dell
DELL
|
$366K |
| 5 |
Nu Skin
NUS
|
$272K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.87M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Communication Services | 12.56% |
| 2 | Technology | 10.03% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 6.79% |
