CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
-0.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$48.4M
Cap. Flow %
8.55%
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$484K
2
RCL icon
Royal Caribbean
RCL
$202K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$119K
4
AAPL icon
Apple
AAPL
$4.53K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$472K
2
FWONA icon
Liberty Media Series A
FWONA
$453K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$238K
4
APOL
Apollo Education Group Inc Class A
APOL
$214K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$208K

Sector Composition

1 Communication Services 9.86%
2 Healthcare 7.75%
3 Financials 7.06%
4 Technology 6.82%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
101
Tapestry
TPR
$21.7B
$648K 0.11%
18,185
– –
USB icon
102
US Bancorp
USB
$75.5B
$640K 0.11%
15,300
– –
JPM icon
103
JPMorgan Chase
JPM
$824B
$626K 0.11%
10,400
– –
C icon
104
Citigroup
C
$175B
$611K 0.11%
11,800
– –
PTC icon
105
PTC
PTC
$25.4B
$605K 0.11%
16,401
– –
BA icon
106
Boeing
BA
$176B
$599K 0.11%
4,700
– –
NEM icon
107
Newmont
NEM
$82.8B
$599K 0.11%
26,000
– –
SLAB icon
108
Silicon Laboratories
SLAB
$4.3B
$590K 0.1%
14,527
– –
QCOM icon
109
Qualcomm
QCOM
$170B
$576K 0.1%
7,700
– –
NVS icon
110
Novartis
NVS
$248B
$565K 0.1%
6,696
– –
FLEX icon
111
Flex
FLEX
$20.1B
$564K 0.1%
72,580
– –
STT icon
112
State Street
STT
$32.1B
$563K 0.1%
7,650
– –
ORCL icon
113
Oracle
ORCL
$628B
$555K 0.1%
14,500
– –
HAL icon
114
Halliburton
HAL
$18.4B
$548K 0.1%
8,500
– –
ORB
115
DELISTED
ORBITAL SCIENCES CORP
ORB
$547K 0.1%
19,666
– –
DUK icon
116
Duke Energy
DUK
$94.5B
$538K 0.09%
7,200
– –
STJ
117
DELISTED
St Jude Medical
STJ
$535K 0.09%
8,890
– –
EBAY icon
118
eBay
EBAY
$41.2B
$521K 0.09%
21,859
– –
EA icon
119
Electronic Arts
EA
$42B
$518K 0.09%
14,542
– –
SPG icon
120
Simon Property Group
SPG
$58.7B
$510K 0.09%
3,100
– –
IP icon
121
International Paper
IP
$25.4B
$501K 0.09%
11,088
-155
-1% -$7K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$15.2B
$494K 0.09%
10,500
– –
FWONK icon
123
Liberty Media Series C
FWONK
$25B
$484K 0.09%
+19,256
New +$484K
LM
124
DELISTED
Legg Mason, Inc.
LM
$475K 0.08%
9,290
– –
LBTYK icon
125
Liberty Global Class C
LBTYK
$4.1B
$444K 0.08%
13,383
– –
3 4
5
6 7