CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$4.73M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$3.22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$734K
3
PFE icon
Pfizer
PFE
$537K
4
CSCO icon
Cisco
CSCO
$518K
5
QQQ icon
Invesco QQQ Trust
QQQ
$243K

Top Sells

1
CELG
Celgene Corp
CELG
$4.98M
2
AMZN icon
Amazon
AMZN
$2.44M
3
DIS icon
Walt Disney
DIS
$1.02M
4
PEP icon
PepsiCo
PEP
$609K
5
AABA
Altaba Inc. Common Stock
AABA
$516K

Sector Composition

1 Communication Services 15.62%
2 Financials 11.66%
3 Industrials 10.9%
4 Healthcare 10.8%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$288B
$3.02M 0.18%
270,881
– –
TEL icon
102
TE Connectivity
TEL
$60B
$3.01M 0.17%
31,400
– –
GILD icon
103
Gilead Sciences
GILD
$138B
$2.87M 0.17%
44,184
– –
SEE icon
104
Sealed Air
SEE
$4.69B
$2.85M 0.17%
71,600
– –
DHR icon
105
Danaher
DHR
$144B
$2.85M 0.17%
18,543
– –
SLB icon
106
Schlumberger
SLB
$53.4B
$2.82M 0.16%
70,201
– –
GLW icon
107
Corning
GLW
$58.3B
$2.81M 0.16%
96,650
– –
TXN icon
108
Texas Instruments
TXN
$180B
$2.81M 0.16%
21,900
– –
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$2.81M 0.16%
11,600
– –
LIN icon
110
Linde
LIN
$223B
$2.77M 0.16%
13,000
– –
LOW icon
111
Lowe's Companies
LOW
$145B
$2.64M 0.15%
22,050
– –
MO icon
112
Altria Group
MO
$113B
$2.58M 0.15%
51,605
– –
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$2.56M 0.15%
18,000
– –
GEN icon
114
Gen Digital
GEN
$18.2B
$2.52M 0.15%
98,600
– –
ETW
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$2.44M 0.14%
234,866
-13,130
-5% -$136K
GHC icon
116
Graham Holdings Company
GHC
$4.71B
$2.42M 0.14%
3,790
– –
LMT icon
117
Lockheed Martin
LMT
$106B
$2.41M 0.14%
6,200
– –
VUG icon
118
Vanguard Growth ETF
VUG
$182B
$2.38M 0.14%
13,085
+435
+3% +$79.3K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.37M 0.14%
31,320
– –
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.33M 0.14%
35,800
– –
USB icon
121
US Bancorp
USB
$74.7B
$2.21M 0.13%
37,300
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$2.11M 0.12%
38,353
– –
BDX icon
123
Becton Dickinson
BDX
$54.4B
$2.08M 0.12%
7,630
– –
MS icon
124
Morgan Stanley
MS
$236B
$1.93M 0.11%
31,400
– –
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.87M 0.11%
11,765
+490
+4% +$77.8K
3 4
5
6 7