CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.38%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$642M
AUM Growth
+$642M
(+2.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.44M |
| 2 |
Janus Henderson
JHG
|
$825K |
| 3 |
Apple
AAPL
|
$3.6K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.23M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$697K |
| 4 |
Walt Disney
DIS
|
$85K |
Sector Composition
| 1 | Communication Services | 12.86% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.45% |
