CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-14.14%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$662M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
169
New
–
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
RTX Corp
RTX
|
$811K |
| 3 |
Invesco QQQ Trust
QQQ
|
$591K |
| 4 |
Bank of America
BAC
|
$74 |
Top Sells
| 1 |
Amazon
AMZN
|
$3.22M |
| 2 |
COL
Rockwell Collins
COL
|
$2.85M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
CA
CA, Inc.
CA
|
$698K |
| 5 |
Comcast
CMCSA
|
$584K |
Sector Composition
| 1 | Communication Services | 12.3% |
| 2 | Technology | 11.09% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.95% |
