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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$55.5B
| $181K | 0.04% |
20,050
| – | – |
|
|
MWW
152
DELISTED
Monster Worldwide Inc
MWW
| $181K | 0.04% |
28,180
| – | – |
|
153
News Corp Class A
NWSA
$16.4B
| $129K | 0.03% |
10,230
| – | – |
|
|
B
154
Barrick Mining Corporation
B
$46.2B
| $99K | 0.02% |
15,571
-10,571
| -40% | -$67.2K |
|
|
AVP
155
DELISTED
Avon Products, Inc.
AVP
| $36K | 0.01% |
11,095
| – | – |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
-800
| Closed | -$219K |
|
157
Nu Skin
NUS
$605M
| – | – |
-4,515
| Closed | -$213K |
|
|
INFA
158
DELISTED
INFORMATICA CORP
INFA
| – | – |
-23,473
| Closed | -$1.14M |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-15,243
| Closed | -$1.41M |
|
|
STRZA
160
DELISTED
Starz - Series A
STRZA
| – | – |
-5,151
| Closed | -$230K |
|