CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
-18.21%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$14.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9

Top Buys

1
TSLA icon
Tesla
TSLA
$258K
2
BAC icon
Bank of America
BAC
$64

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.84M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M
5
AMZN icon
Amazon
AMZN
$764K

Sector Composition

1 Communication Services 14.83%
2 Healthcare 12.1%
3 Technology 11.15%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$2.1M 0.16% 6,200 – –
VUG icon
102
Vanguard Growth ETF
VUG
$185B
$2.05M 0.15% 13,085 – –
WY icon
103
Weyerhaeuser
WY
$18.7B
$2.04M 0.15% 120,198 – –
MO icon
104
Altria Group
MO
$113B
$2M 0.15% 51,605 – –
GLW icon
105
Corning
GLW
$57.4B
$1.99M 0.15% 96,650 – –
TEL icon
106
TE Connectivity
TEL
$61B
$1.98M 0.15% 31,400 – –
MET icon
107
MetLife
MET
$54.1B
$1.95M 0.14% 63,682 – –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$1.92M 0.14% 38,353 – –
LOW icon
109
Lowe's Companies
LOW
$145B
$1.9M 0.14% 22,050 – –
BA icon
110
Boeing
BA
$177B
$1.89M 0.14% 12,700 – –
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$1.85M 0.14% 18,000 – –
GEN icon
112
Gen Digital
GEN
$18.6B
$1.85M 0.14% 98,600 – –
FCX icon
113
Freeport-McMoran
FCX
$63.7B
$1.79M 0.13% 264,939 – –
SEE icon
114
Sealed Air
SEE
$4.78B
$1.77M 0.13% 71,600 – –
BDX icon
115
Becton Dickinson
BDX
$55.3B
$1.75M 0.13% 7,630 – –
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.75M 0.13% 234,866 – –
CCL icon
117
Carnival Corp
CCL
$43.2B
$1.66M 0.12% 126,184 – –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.61M 0.12% 31,320 – –
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.5M 0.11% 35,800 – –
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.49M 0.11% 11,765 – –
ADP icon
121
Automatic Data Processing
ADP
$123B
$1.46M 0.11% 10,705 – –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$100B
$1.43M 0.11% 6,000 – –
ISRG icon
123
Intuitive Surgical
ISRG
$170B
$1.4M 0.1% 2,820 – –
D icon
124
Dominion Energy
D
$51.1B
$1.35M 0.1% 18,700 – –
SPGI icon
125
S&P Global
SPGI
$167B
$1.32M 0.1% 5,400 – –
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5
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