CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+13.79%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.43B
AUM Growth
+$1.43B
(+117%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
47.35%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
2
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.7M |
| 3 |
PepsiCo
PEP
|
$43.4M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Johnson & Johnson
JNJ
|
$26.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
$127K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9K |
Sector Composition
| 1 | Communication Services | 16.05% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.3% |
| 5 | Technology | 8.42% |
