CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.42%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.3%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$41.6M |
| 2 |
Apple
AAPL
|
$20.3M |
| 3 |
Tesla
TSLA
|
$8.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$241K |
| 5 |
Charles Schwab
SCHW
|
$239K |
Top Sells
| 1 |
Adobe
ADBE
|
$474K |
| 2 |
Amazon
AMZN
|
$393K |
| 3 |
Honeywell
HON
|
$256K |
| 4 |
RTX Corp
RTX
|
$247K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$202K |
Sector Composition
| 1 | Communication Services | 15.04% |
| 2 | Technology | 14.14% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 9.62% |
