CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+3.11%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$548M
AUM Growth
+$14.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.34%
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
9
Reduced
31
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
2
OA
Orbital ATK, Inc.
OA
$676K
3
QQQ icon
Invesco QQQ Trust
QQQ
$289K
4
NUS icon
Nu Skin
NUS
$272K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.6K

Top Sells

1
ORB
ORBITAL SCIENCES CORP
ORB
$529K
2
CVD
COVANCE INC.
CVD
$449K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$333K
4
APOL
Apollo Education Group Inc Class A
APOL
$234K
5
FCX icon
Freeport-McMoran
FCX
$108K

Sector Composition

1 Communication Services 11.03%
2 Healthcare 8.47%
3 Financials 7.34%
4 Technology 7.29%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$4.8B
$4.27M 0.78%
6,728
– –
TGT icon
27
Target
TGT
$42B
$4.15M 0.76%
50,575
-20
-0% -$1.64K
MRK icon
28
Merck
MRK
$210B
$4.11M 0.75%
74,906
– –
BHC icon
29
Bausch Health
BHC
$2.72B
$3.83M 0.7%
19,256
– –
SEE icon
30
Sealed Air
SEE
$4.76B
$3.26M 0.6%
71,600
– –
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.2M 0.58%
56,999
– –
ETW
32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.94M 0.54%
247,996
– –
BAC icon
33
Bank of America
BAC
$371B
$2.84M 0.52%
184,400
– –
CCL icon
34
Carnival Corp
CCL
$42.5B
$2.7M 0.49%
56,418
-25
-0% -$1.2K
CSCO icon
35
Cisco
CSCO
$268B
$2.59M 0.47%
94,065
-45
-0% -$1.24K
MMM icon
36
3M
MMM
$81B
$2.52M 0.46%
18,299
– –
ADBE icon
37
Adobe
ADBE
$148B
$2.45M 0.45%
33,169
-30
-0.1% -$2.22K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.44M 0.45%
31,750
-50
-0.2% -$3.84K
CL icon
39
Colgate-Palmolive
CL
$67.7B
$2.4M 0.44%
34,600
– –
ALL icon
40
Allstate
ALL
$53.9B
$2.35M 0.43%
32,960
– –
MDT icon
41
Medtronic
MDT
$118B
$2.29M 0.42%
29,300
– –
GLW icon
42
Corning
GLW
$59.4B
$2.22M 0.41%
97,905
-70
-0.1% -$1.59K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.18M 0.4%
10
– –
AMT icon
44
American Tower
AMT
$91.9B
$2.06M 0.38%
21,830
– –
RTX icon
45
RTX Corp
RTX
$212B
$2.04M 0.37%
27,649
– –
COL
46
DELISTED
Rockwell Collins
COL
$1.96M 0.36%
20,300
– –
HIG icon
47
Hartford Financial Services
HIG
$37.4B
$1.96M 0.36%
46,750
– –
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
$1.95M 0.36%
11,455
– –
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.94M 0.35%
17,900
– –
ITW icon
50
Illinois Tool Works
ITW
$76.2B
$1.89M 0.34%
19,400
– –
1
2
3 4 5