CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+16.16%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
6
Reduced
28
Closed
1

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$2.69M
2
VTRS icon
Viatris
VTRS
$432K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$252K
4
RCL icon
Royal Caribbean
RCL
$224K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$222K

Top Sells

1
DIS icon
Walt Disney
DIS
$12.8M
2
PANW icon
Palo Alto Networks
PANW
$4.8M
3
AL icon
Air Lease Corp
AL
$4.2M
4
JPM icon
JPMorgan Chase
JPM
$2.3M
5
CVS icon
CVS Health
CVS
$2.01M

Sector Composition

1 Communication Services 15.54%
2 Technology 12.17%
3 Financials 10.36%
4 Industrials 10.29%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
101
Sealed Air
SEE
$4.69B
$3.28M 0.16%
71,600
– –
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$3.15M 0.16%
18,000
– –
CARR icon
103
Carrier Global
CARR
$53.6B
$3M 0.15%
79,608
-4,000
-5% -$151K
GE icon
104
GE Aerospace
GE
$288B
$2.93M 0.15%
270,881
– –
OTIS icon
105
Otis Worldwide
OTIS
$33.5B
$2.81M 0.14%
41,578
-225
-0.5% -$15.2K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.79M 0.14%
31,320
– –
WFC icon
107
Wells Fargo
WFC
$260B
$2.74M 0.14%
90,900
– –
BA icon
108
Boeing
BA
$178B
$2.72M 0.14%
12,700
– –
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.61M 0.13%
12,295
+530
+5% +$112K
GILD icon
110
Gilead Sciences
GILD
$138B
$2.57M 0.13%
44,184
– –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.57M 0.13%
35,800
– –
MET icon
112
MetLife
MET
$53.3B
$2.47M 0.12%
52,682
-11,000
-17% -$516K
COP icon
113
ConocoPhillips
COP
$122B
$2.37M 0.12%
59,179
-31,200
-35% -$1.25M
MS icon
114
Morgan Stanley
MS
$236B
$2.36M 0.12%
31,400
– –
CVS icon
115
CVS Health
CVS
$94B
$2.35M 0.12%
34,439
-29,500
-46% -$2.01M
ISRG icon
116
Intuitive Surgical
ISRG
$167B
$2.31M 0.12%
2,820
– –
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$2.27M 0.11%
234,866
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.8B
$2.24M 0.11%
38,353
– –
LMT icon
119
Lockheed Martin
LMT
$106B
$2.2M 0.11%
6,200
– –
MO icon
120
Altria Group
MO
$113B
$2.12M 0.11%
51,605
– –
GEN icon
121
Gen Digital
GEN
$18.1B
$2.05M 0.1%
98,600
– –
GHC icon
122
Graham Holdings Company
GHC
$4.71B
$2.02M 0.1%
3,790
– –
IP icon
123
International Paper
IP
$25.9B
$2.01M 0.1%
40,500
– –
CCL icon
124
Carnival Corp
CCL
$41.7B
$2M 0.1%
92,322
-33,862
-27% -$734K
PTC icon
125
PTC
PTC
$25.2B
$1.92M 0.1%
16,041
– –
3 4
5
6 7