CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$625M
AUM Growth
+$625M
(+6.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
163
New
4
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.23M |
| 3 |
Abbott
ABT
|
$261K |
| 4 |
Varex Imaging
VREX
|
$242K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$222K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
STJ
St Jude Medical
STJ
|
$662K |
| 3 |
Invesco QQQ Trust
QQQ
|
$545K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$191K |
| 5 |
IBM
IBM
|
$129K |
Sector Composition
| 1 | Communication Services | 13.23% |
| 2 | Technology | 10.42% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 7.43% |
