CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+8.17%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.33B
AUM Growth
+$159M
(+7.3%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 2 |
Organon & Co
OGN
|
$620K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$41.4K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$1.96M |
| 3 |
Merck
MRK
|
$765K |
| 4 |
Adobe
ADBE
|
$702K |
| 5 |
PayPal
PYPL
|
$364K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 9.75% |
