CK

Cohen Klingenstein Portfolio holdings

AUM $3B
1-Year Return 16.53%
This Quarter Return
+3.23%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$544M
AUM Growth
+$13.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.1%
Holding
161
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$318K
2
SHPG
Shire pic
SHPG
$21.5K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$860K
2
FWONK icon
Liberty Media Series C
FWONK
$392K
3
DIS icon
Walt Disney
DIS
$66.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
$47.1K
5
AAPL icon
Apple
AAPL
$3.82K

Sector Composition

1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
26
DELISTED
Hess
HES
$3.85M 0.71%
64,100
– –
TGT icon
27
Target
TGT
$42.1B
$3.48M 0.64%
49,875
– –
SEE icon
28
Sealed Air
SEE
$4.75B
$3.29M 0.61%
71,600
– –
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$3.2M 0.59%
28,000
– –
FCX icon
30
Freeport-McMoran
FCX
$66.1B
$2.95M 0.54%
264,939
– –
T icon
31
AT&T
T
$212B
$2.72M 0.5%
83,198
– –
MMM icon
32
3M
MMM
$82.8B
$2.68M 0.49%
18,299
– –
CSCO icon
33
Cisco
CSCO
$269B
$2.65M 0.49%
92,365
– –
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.58M 0.47%
247,996
– –
MDT icon
35
Medtronic
MDT
$119B
$2.54M 0.47%
29,300
– –
CL icon
36
Colgate-Palmolive
CL
$67.6B
$2.53M 0.47%
34,600
– –
PM icon
37
Philip Morris
PM
$251B
$2.52M 0.46%
24,805
– –
AMT icon
38
American Tower
AMT
$91.4B
$2.48M 0.46%
21,830
– –
CCL icon
39
Carnival Corp
CCL
$43.1B
$2.48M 0.46%
56,068
– –
BAC icon
40
Bank of America
BAC
$375B
$2.45M 0.45%
184,400
– –
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$2.37M 0.43%
11,245
– –
ALL icon
42
Allstate
ALL
$54.9B
$2.31M 0.42%
32,960
– –
MSFT icon
43
Microsoft
MSFT
$3.78T
$2.3M 0.42%
45,000
– –
INTU icon
44
Intuit
INTU
$186B
$2.3M 0.42%
20,600
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M 0.4%
10
– –
QCOM icon
46
Qualcomm
QCOM
$172B
$2.11M 0.39%
39,400
– –
HIG icon
47
Hartford Financial Services
HIG
$37.9B
$2.08M 0.38%
46,750
– –
GEN icon
48
Gen Digital
GEN
$18.2B
$2.03M 0.37%
98,600
– –
ITW icon
49
Illinois Tool Works
ITW
$77.4B
$2.02M 0.37%
19,400
– –
ADI icon
50
Analog Devices
ADI
$121B
$2.02M 0.37%
35,600
– –
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