CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+10.59%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$503M
AUM Growth
+$45.1M
Cap. Flow
-$1.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.85%
Holding
157
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$419K
2
MDLZ icon
Mondelez International
MDLZ
$215K
3
GE icon
GE Aerospace
GE
$1.34K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.08M
2
MRK icon
Merck
MRK
$259K
3
AAPL icon
Apple
AAPL
$174K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$168K
5
AMZN icon
Amazon
AMZN
$140K

Sector Composition

1 Communication Services 10.41%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$3.58M 0.71%
74,906
-5,428
-7% -$259K
TGT icon
27
Target
TGT
$42B
$3.45M 0.68%
54,475
– –
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$3.21M 0.64%
265,296
– –
BAC icon
29
Bank of America
BAC
$371B
$2.87M 0.57%
184,400
– –
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.84M 0.56%
56,999
– –
GHC icon
31
Graham Holdings Company
GHC
$4.8B
$2.82M 0.56%
7,034
– –
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.68M 0.53%
33,400
– –
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.48M 0.49%
17,900
– –
CCL icon
34
Carnival Corp
CCL
$42.5B
$2.46M 0.49%
61,105
– –
SEE icon
35
Sealed Air
SEE
$4.76B
$2.44M 0.48%
71,600
– –
BHC icon
36
Bausch Health
BHC
$2.72B
$2.27M 0.45%
19,332
– –
CL icon
37
Colgate-Palmolive
CL
$67.7B
$2.26M 0.45%
34,600
– –
PM icon
38
Philip Morris
PM
$254B
$2.16M 0.43%
24,805
– –
MMM icon
39
3M
MMM
$81B
$2.15M 0.43%
18,299
– –
CSCO icon
40
Cisco
CSCO
$268B
$2.11M 0.42%
94,110
– –
ADBE icon
41
Adobe
ADBE
$148B
$2.03M 0.4%
33,937
-73
-0.2% -$4.37K
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
$1.99M 0.39%
12,960
– –
RTX icon
43
RTX Corp
RTX
$212B
$1.98M 0.39%
27,649
– –
ALL icon
44
Allstate
ALL
$53.9B
$1.8M 0.36%
32,960
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.78M 0.35%
10
– –
GLW icon
46
Corning
GLW
$59.4B
$1.75M 0.35%
97,975
– –
AMT icon
47
American Tower
AMT
$91.9B
$1.74M 0.35%
21,830
– –
EMR icon
48
Emerson Electric
EMR
$72.9B
$1.7M 0.34%
24,200
– –
HIG icon
49
Hartford Financial Services
HIG
$37.4B
$1.69M 0.34%
46,750
– –
MDT icon
50
Medtronic
MDT
$118B
$1.68M 0.33%
29,300
– –
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