CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+3.23%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$544M
AUM Growth
+$13.1M
(+2.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
161
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$318K |
| 2 |
SHPG
Shire pic
SHPG
|
$21.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$860K |
| 2 |
Liberty Media Series C
FWONK
|
$392K |
| 3 |
Walt Disney
DIS
|
$66.5K |
| 4 |
Liberty Global Class C
LBTYK
|
$47.1K |
| 5 |
Apple
AAPL
|
$3.82K |
Sector Composition
| 1 | Communication Services | 13.14% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 7.04% |
