CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.41%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$9.75M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Exxon Mobil
XOM
|
$4.9M |
| 5 |
Visa
V
|
$4.86M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 3 |
PepsiCo
PEP
|
$20.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Communication Services | 16.01% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.48% |
