CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+3.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$870K
Cap. Flow %
-0.13%
Top 10 Hldgs %
55.55%
Holding
162
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$35.2K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$21.3K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$10.7K
4
AAPL icon
Apple
AAPL
$3.85K
5
BAC icon
Bank of America
BAC
$25

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$486K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$242K
3
DIS icon
Walt Disney
DIS
$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.03K

Sector Composition

1 Communication Services 12.3%
2 Technology 10.52%
3 Consumer Discretionary 8.65%
4 Financials 8.14%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$2.65M 0.4%
20,300
– –
TEL icon
52
TE Connectivity
TEL
$61B
$2.61M 0.39%
31,400
– –
HIG icon
53
Hartford Financial Services
HIG
$37.2B
$2.59M 0.39%
46,750
– –
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.53M 0.38%
35,800
– –
CL icon
55
Colgate-Palmolive
CL
$67.9B
$2.52M 0.38%
34,600
– –
RTN
56
DELISTED
Raytheon Company
RTN
$2.52M 0.38%
13,500
– –
T icon
57
AT&T
T
$209B
$2.46M 0.37%
62,838
– –
MDT icon
58
Medtronic
MDT
$119B
$2.28M 0.34%
29,300
– –
GHC icon
59
Graham Holdings Company
GHC
$4.74B
$2.22M 0.33%
3,790
– –
INTC icon
60
Intel
INTC
$107B
$2.15M 0.32%
56,400
– –
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
$2.13M 0.32%
11,245
– –
ORCL icon
62
Oracle
ORCL
$635B
$2.07M 0.31%
42,700
– –
QCOM icon
63
Qualcomm
QCOM
$173B
$2.04M 0.31%
39,400
– –
FDX icon
64
FedEx
FDX
$54.5B
$2.03M 0.31%
9,000
– –
RTX icon
65
RTX Corp
RTX
$212B
$2.02M 0.31%
17,400
– –
TXN icon
66
Texas Instruments
TXN
$184B
$1.96M 0.3%
21,900
– –
AVGO icon
67
Broadcom
AVGO
$1.4T
$1.96M 0.3%
8,076
– –
CELG
68
DELISTED
Celgene Corp
CELG
$1.93M 0.29%
13,240
– –
AMP icon
69
Ameriprise Financial
AMP
$48.5B
$1.9M 0.29%
12,780
– –
HON icon
70
Honeywell
HON
$139B
$1.83M 0.28%
12,925
– –
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$1.8M 0.27%
18,000
– –
AABA
72
DELISTED
Altaba Inc. Common Stock
AABA
$1.75M 0.26%
26,470
– –
MO icon
73
Altria Group
MO
$113B
$1.69M 0.25%
26,605
– –
MS icon
74
Morgan Stanley
MS
$240B
$1.67M 0.25%
31,400
– –
CTSH icon
75
Cognizant
CTSH
$35.3B
$1.64M 0.25%
22,660
– –
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