CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-0.75%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.29B
AUM Growth
-$38.9M
(-1.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.58M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$5.07M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.6M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.52% |
