CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.72B
AUM Growth
+$1.72B
(+8.2%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
| 3 |
Pfizer
PFE
|
$537K |
| 4 |
Cisco
CSCO
|
$518K |
| 5 |
Invesco QQQ Trust
QQQ
|
$243K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.98M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
PepsiCo
PEP
|
$609K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$516K |
Sector Composition
| 1 | Communication Services | 15.62% |
| 2 | Financials | 11.66% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Technology | 10.29% |
