CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+4.6%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$53.1M
Cap. Flow %
-9.97%
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
25
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M
2
APOL
Apollo Education Group Inc Class A
APOL
$234K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$211K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
$663K
3
DIS icon
Walt Disney
DIS
$494K
4
GILD icon
Gilead Sciences
GILD
$370K
5
NUS icon
Nu Skin
NUS
$308K

Sector Composition

1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$4.06M 0.76%
71,475
– –
TGT icon
27
Target
TGT
$43.6B
$3.84M 0.72%
50,595
-3,880
-7% -$295K
GHC icon
28
Graham Holdings Company
GHC
$4.74B
$3.51M 0.66%
4,065
– –
BAC icon
29
Bank of America
BAC
$376B
$3.3M 0.62%
184,400
– –
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.28M 0.62%
56,999
– –
SEE icon
31
Sealed Air
SEE
$4.78B
$3.04M 0.57%
71,600
– –
BHC icon
32
Bausch Health
BHC
$2.74B
$2.76M 0.52%
19,256
– –
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.73M 0.51%
247,996
– –
CSCO icon
34
Cisco
CSCO
$274B
$2.62M 0.49%
94,110
– –
CCL icon
35
Carnival Corp
CCL
$43.2B
$2.56M 0.48%
56,443
-4,662
-8% -$211K
MMM icon
36
3M
MMM
$82.8B
$2.51M 0.47%
15,300
– –
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.42M 0.45%
31,800
-1,600
-5% -$122K
ADBE icon
38
Adobe
ADBE
$151B
$2.41M 0.45%
33,199
-738
-2% -$53.7K
CL icon
39
Colgate-Palmolive
CL
$67.9B
$2.39M 0.45%
34,600
– –
ALL icon
40
Allstate
ALL
$53.6B
$2.32M 0.43%
32,960
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.42%
10
– –
GLW icon
42
Corning
GLW
$57.4B
$2.25M 0.42%
97,975
– –
AMT icon
43
American Tower
AMT
$95.5B
$2.16M 0.4%
21,830
– –
MDT icon
44
Medtronic
MDT
$119B
$2.12M 0.4%
29,300
– –
PM icon
45
Philip Morris
PM
$260B
$2.02M 0.38%
24,805
– –
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.01M 0.38%
17,900
– –
RTX icon
47
RTX Corp
RTX
$212B
$2M 0.38%
17,400
– –
HIG icon
48
Hartford Financial Services
HIG
$37.2B
$1.95M 0.37%
46,750
– –
ITW icon
49
Illinois Tool Works
ITW
$77.1B
$1.84M 0.34%
19,400
– –
CELG
50
DELISTED
Celgene Corp
CELG
$1.78M 0.33%
15,940
– –
1
2
3 4 5