CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-3.22%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.21B
AUM Growth
-$101M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$776K |
| 2 |
Kenvue
KVUE
|
$641K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$332K |
| 4 |
Vanguard Growth ETF
VUG
|
$23.1K |
| 5 |
Pfizer
PFE
|
$66 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Labcorp
LH
|
$913K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 6.92% |
