CK

Cohen Klingenstein Portfolio holdings

AUM $3B
1-Year Return 16.53%
This Quarter Return
-14.14%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$662M
AUM Growth
-$125M
Cap. Flow
-$5.87M
Cap. Flow %
-0.89%
Top 10 Hldgs %
57.3%
Holding
169
New
–
Increased
4
Reduced
8
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.36M
2
RTX icon
RTX Corp
RTX
$811K
3
QQQ icon
Invesco QQQ Trust
QQQ
$591K
4
BAC icon
Bank of America
BAC
$74

Top Sells

1
AMZN icon
Amazon
AMZN
$3.22M
2
COL
Rockwell Collins
COL
$2.85M
3
DIS icon
Walt Disney
DIS
$1.03M
4
CA
CA, Inc.
CA
$698K
5
CMCSA icon
Comcast
CMCSA
$584K

Sector Composition

1 Communication Services 12.3%
2 Technology 11.09%
3 Consumer Discretionary 10.44%
4 Healthcare 8.02%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$61.6B
$2.38M 0.36%
31,400
– –
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.36M 0.36%
247,996
– –
DD icon
53
DuPont de Nemours
DD
$32.3B
$2.31M 0.35%
21,381
– –
QCOM icon
54
Qualcomm
QCOM
$172B
$2.24M 0.34%
39,400
– –
HIG icon
55
Hartford Financial Services
HIG
$37.9B
$2.08M 0.31%
46,750
– –
TXN icon
56
Texas Instruments
TXN
$170B
$2.07M 0.31%
21,900
– –
RTN
57
DELISTED
Raytheon Company
RTN
$2.07M 0.31%
13,500
– –
CL icon
58
Colgate-Palmolive
CL
$67.6B
$2.06M 0.31%
34,600
– –
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.31%
18,000
– –
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.01M 0.3%
35,800
– –
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.97M 0.3%
40,920
– –
ORCL icon
62
Oracle
ORCL
$626B
$1.93M 0.29%
42,700
– –
MA icon
63
Mastercard
MA
$538B
$1.89M 0.29%
10,000
– –
AVGO icon
64
Broadcom
AVGO
$1.44T
$1.88M 0.28%
73,960
– –
GEN icon
65
Gen Digital
GEN
$18.2B
$1.86M 0.28%
98,600
– –
T icon
66
AT&T
T
$212B
$1.79M 0.27%
83,198
– –
HON icon
67
Honeywell
HON
$137B
$1.71M 0.26%
12,925
-560
-4% -$74K
V icon
68
Visa
V
$681B
$1.69M 0.26%
12,800
– –
PM icon
69
Philip Morris
PM
$251B
$1.66M 0.25%
24,805
– –
VUG icon
70
Vanguard Growth ETF
VUG
$187B
$1.63M 0.25%
12,120
– –
ABT icon
71
Abbott
ABT
$231B
$1.57M 0.24%
21,721
– –
AABA
72
DELISTED
Altaba Inc. Common Stock
AABA
$1.53M 0.23%
26,470
– –
BA icon
73
Boeing
BA
$174B
$1.52M 0.23%
4,700
– –
FDX icon
74
FedEx
FDX
$53.2B
$1.45M 0.22%
9,000
– –
CTSH icon
75
Cognizant
CTSH
$34.9B
$1.44M 0.22%
22,660
– –
1 2
3
4 5