CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+5.56%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.87B
AUM Growth
+$115M
(+4.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
State Street
STT
|
$234K |
| 2 |
Vanguard Growth ETF
VUG
|
$26.9K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.9K |
| 4 |
Bank of America
BAC
|
$79 |
| 5 |
Pfizer
PFE
|
$58 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 4 |
Shell
SHEL
|
$1.07M |
| 5 |
Hartford Financial Services
HIG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 6.83% |
