CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
-0.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$48.4M
Cap. Flow %
8.55%
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$484K
2
RCL icon
Royal Caribbean
RCL
$202K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$119K
4
AAPL icon
Apple
AAPL
$4.53K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$472K
2
FWONA icon
Liberty Media Series A
FWONA
$453K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$238K
4
APOL
Apollo Education Group Inc Class A
APOL
$214K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$208K

Sector Composition

1 Communication Services 9.86%
2 Healthcare 7.75%
3 Financials 7.06%
4 Technology 6.82%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$4.24M 0.75%
74,906
– –
TGT icon
27
Target
TGT
$42B
$3.41M 0.6%
54,475
– –
BAC icon
28
Bank of America
BAC
$371B
$3.14M 0.55%
184,400
– –
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.05M 0.54%
56,999
– –
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$3.01M 0.53%
247,996
– –
GHC icon
31
Graham Holdings Company
GHC
$4.8B
$2.84M 0.5%
6,728
– –
BHC icon
32
Bausch Health
BHC
$2.72B
$2.53M 0.45%
19,256
– –
SEE icon
33
Sealed Air
SEE
$4.76B
$2.5M 0.44%
71,600
– –
CCL icon
34
Carnival Corp
CCL
$42.5B
$2.46M 0.43%
61,105
– –
CSCO icon
35
Cisco
CSCO
$268B
$2.37M 0.42%
94,110
– –
ADBE icon
36
Adobe
ADBE
$148B
$2.35M 0.41%
33,937
– –
GILD icon
37
Gilead Sciences
GILD
$140B
$2.32M 0.41%
21,824
-100
-0.5% -$10.6K
CL icon
38
Colgate-Palmolive
CL
$67.7B
$2.26M 0.4%
34,600
– –
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 0.39%
33,400
– –
MMM icon
40
3M
MMM
$81B
$2.17M 0.38%
18,299
– –
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.13M 0.38%
17,900
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.36%
10
– –
PM icon
43
Philip Morris
PM
$254B
$2.07M 0.36%
24,805
– –
AMT icon
44
American Tower
AMT
$91.9B
$2.04M 0.36%
21,830
– –
ALL icon
45
Allstate
ALL
$53.9B
$2.02M 0.36%
32,960
– –
GLW icon
46
Corning
GLW
$59.4B
$1.9M 0.33%
97,975
– –
RTX icon
47
RTX Corp
RTX
$212B
$1.84M 0.32%
27,649
– –
MDT icon
48
Medtronic
MDT
$118B
$1.82M 0.32%
29,300
– –
HIG icon
49
Hartford Financial Services
HIG
$37.4B
$1.74M 0.31%
46,750
– –
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
$1.72M 0.3%
12,145
– –
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