CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-7.21%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$507M
AUM Growth
-$48.8M
(-8.8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
160
New
2
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.7M |
| 2 |
Cable One
CABO
|
$1.59M |
| 3 |
Adobe
ADBE
|
$987K |
| 4 |
AT&T
T
|
$939K |
| 5 |
Invesco QQQ Trust
QQQ
|
$785K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 2 |
Graham Holdings Company
GHC
|
$1.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.41M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$1.14M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$577K |
Sector Composition
| 1 | Communication Services | 12.43% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.45% |
