CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
30
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$891K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$704K |
| 3 |
InterDigital
IDCC
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 5 |
Tesla
TSLA
|
$96.5K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.52M |
| 2 |
Amazon
AMZN
|
$693K |
| 3 |
PayPal
PYPL
|
$608K |
| 4 |
Air Lease Corp
AL
|
$591K |
| 5 |
Vulcan Materials
VMC
|
$515K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 7.03% |
