CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+7.68%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.99B
AUM Growth
+$101M
(+5.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.58M |
| 2 |
State Street
STT
|
$206K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$202K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.6K |
| 5 |
Vanguard Growth ETF
VUG
|
$19.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Yum China
YUMC
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.07% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.52% |
