CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.26%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$703M
AUM Growth
+$703M
(+6.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
164
New
3
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Lamb Weston
LW
|
$233K |
| 2 |
DXC Technology
DXC
|
$214K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$204K |
| 4 |
AT&T
T
|
$11.7K |
| 5 |
Bank of America
BAC
|
$5.93K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$890K |
| 3 |
Walt Disney
DIS
|
$724K |
| 4 |
Adobe
ADBE
|
$454K |
| 5 |
Comcast
CMCSA
|
$340K |
Sector Composition
| 1 | Communication Services | 12.24% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.62% |
