CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+7.26%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$3.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
55.92%
Holding
164
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

1
LW icon
Lamb Weston
LW
$233K
2
DXC icon
DXC Technology
DXC
$214K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$204K
4
T icon
AT&T
T
$11.7K
5
BAC icon
Bank of America
BAC
$5.93K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
$890K
3
DIS icon
Walt Disney
DIS
$724K
4
ADBE icon
Adobe
ADBE
$454K
5
CMCSA icon
Comcast
CMCSA
$340K

Sector Composition

1 Communication Services 12.24%
2 Technology 10.8%
3 Consumer Discretionary 9.25%
4 Financials 8.39%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
51
Cable One
CABO
$909M
$2.67M 0.38% 3,790 – –
HIG icon
52
Hartford Financial Services
HIG
$37.2B
$2.63M 0.37% 46,750 – –
PM icon
53
Philip Morris
PM
$260B
$2.62M 0.37% 24,805 – –
CL icon
54
Colgate-Palmolive
CL
$67.9B
$2.61M 0.37% 34,600 – –
INTC icon
55
Intel
INTC
$107B
$2.6M 0.37% 56,400 – –
RTN
56
DELISTED
Raytheon Company
RTN
$2.54M 0.36% 13,500 – –
QCOM icon
57
Qualcomm
QCOM
$173B
$2.52M 0.36% 39,400 – –
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.48M 0.35% 35,800 – –
T icon
59
AT&T
T
$209B
$2.46M 0.35% 63,138 +300 +0.5% +$11.7K
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
$2.45M 0.35% 11,245 – –
MDT icon
61
Medtronic
MDT
$119B
$2.37M 0.34% 29,300 – –
TXN icon
62
Texas Instruments
TXN
$184B
$2.29M 0.33% 21,900 – –
FDX icon
63
FedEx
FDX
$54.5B
$2.25M 0.32% 9,000 – –
RTX icon
64
RTX Corp
RTX
$212B
$2.22M 0.32% 17,400 – –
AMP icon
65
Ameriprise Financial
AMP
$48.5B
$2.17M 0.31% 12,780 – –
GHC icon
66
Graham Holdings Company
GHC
$4.74B
$2.12M 0.3% 3,790 – –
ORCL icon
67
Oracle
ORCL
$635B
$2.02M 0.29% 42,700 – –
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.28% 18,000 – –
HON icon
69
Honeywell
HON
$139B
$1.98M 0.28% 12,925 – –
INGR icon
70
Ingredion
INGR
$8.31B
$1.9M 0.27% 13,598 – –
AVGO icon
71
Broadcom
AVGO
$1.4T
$1.9M 0.27% 7,396 -680 -8% -$175K
MO icon
72
Altria Group
MO
$113B
$1.9M 0.27% 26,605 – –
MS icon
73
Morgan Stanley
MS
$240B
$1.88M 0.27% 31,400 – –
AABA
74
DELISTED
Altaba Inc. Common Stock
AABA
$1.85M 0.26% 26,470 – –
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$1.67M 0.24% 11,880 – –
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