CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+22.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$2.61M
Cap. Flow %
0.16%
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

1
RTX icon
RTX Corp
RTX
$11.4M
2
OTIS icon
Otis Worldwide
OTIS
$2.38M
3
CARR icon
Carrier Global
CARR
$1.86M
4
SPG icon
Simon Property Group
SPG
$212K
5
MSFT icon
Microsoft
MSFT
$10.2K

Top Sells

1
RTN
Raytheon Company
RTN
$10.6M
2
DIS icon
Walt Disney
DIS
$1.71M
3
AMZN icon
Amazon
AMZN
$761K
4
PYPL icon
PayPal
PYPL
$219K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$60.4B
$2.56M 0.16%
31,400
– –
GLW icon
102
Corning
GLW
$58.7B
$2.5M 0.15%
96,650
– –
BKNG icon
103
Booking.com
BKNG
$178B
$2.5M 0.15%
1,570
– –
OTIS icon
104
Otis Worldwide
OTIS
$33.7B
$2.38M 0.15%
+41,803
New +$2.38M
SEE icon
105
Sealed Air
SEE
$4.71B
$2.35M 0.14%
71,600
– –
BA icon
106
Boeing
BA
$179B
$2.33M 0.14%
12,700
– –
WFC icon
107
Wells Fargo
WFC
$262B
$2.33M 0.14%
90,900
– –
MET icon
108
MetLife
MET
$53.6B
$2.33M 0.14%
63,682
– –
LMT icon
109
Lockheed Martin
LMT
$106B
$2.26M 0.14%
6,200
– –
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.14%
18,000
– –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.11M 0.13%
35,800
– –
CCL icon
112
Carnival Corp
CCL
$42.2B
$2.07M 0.13%
126,184
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.05M 0.13%
31,320
– –
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.03M 0.12%
234,866
– –
MO icon
115
Altria Group
MO
$113B
$2.03M 0.12%
51,605
– –
PARA
116
DELISTED
Paramount Global Class B
PARA
$1.99M 0.12%
85,175
– –
MDLZ icon
117
Mondelez International
MDLZ
$80B
$1.96M 0.12%
38,353
– –
GEN icon
118
Gen Digital
GEN
$18.2B
$1.96M 0.12%
98,600
– –
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.94M 0.12%
11,765
– –
CARR icon
120
Carrier Global
CARR
$54B
$1.86M 0.11%
+83,608
New +$1.86M
GE icon
121
GE Aerospace
GE
$292B
$1.85M 0.11%
270,881
– –
BDX icon
122
Becton Dickinson
BDX
$53.9B
$1.83M 0.11%
7,630
– –
SPGI icon
123
S&P Global
SPGI
$165B
$1.78M 0.11%
5,400
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$103B
$1.74M 0.11%
6,000
– –
ISRG icon
125
Intuitive Surgical
ISRG
$168B
$1.61M 0.1%
2,820
– –
3 4
5
6 7