CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+5.42%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$69.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$41.6M
2
AAPL icon
Apple
AAPL
$20.3M
3
TSLA icon
Tesla
TSLA
$8.62M
4
DKS icon
Dick's Sporting Goods
DKS
$241K
5
SCHW icon
Charles Schwab
SCHW
$239K

Top Sells

1
ADBE icon
Adobe
ADBE
$474K
2
AMZN icon
Amazon
AMZN
$393K
3
HON icon
Honeywell
HON
$256K
4
RTX icon
RTX Corp
RTX
$247K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$202K

Sector Composition

1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.43%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$263B
$3.55M 0.16% 90,900 – –
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$3.51M 0.16% 46,400 – –
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$3.45M 0.16% 13,435 – –
CARR icon
104
Carrier Global
CARR
$55.5B
$3.36M 0.16% 79,608 – –
SEE icon
105
Sealed Air
SEE
$4.78B
$3.28M 0.15% 71,600 – –
BA icon
106
Boeing
BA
$177B
$3.24M 0.15% 12,700 – –
MET icon
107
MetLife
MET
$54.1B
$3.2M 0.15% 52,682 – –
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$3.18M 0.15% 18,000 – –
COP icon
109
ConocoPhillips
COP
$124B
$3.14M 0.14% 59,179 – –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.12M 0.14% 31,320 – –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.95M 0.14% 35,800 – –
GILD icon
112
Gilead Sciences
GILD
$140B
$2.86M 0.13% 44,184 – –
OTIS icon
113
Otis Worldwide
OTIS
$33.9B
$2.85M 0.13% 41,578 – –
MO icon
114
Altria Group
MO
$113B
$2.64M 0.12% 51,605 – –
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.64M 0.12% 12,295 – –
MS icon
116
Morgan Stanley
MS
$240B
$2.61M 0.12% 31,400 – –
CVS icon
117
CVS Health
CVS
$92.8B
$2.59M 0.12% 34,439 – –
CCL icon
118
Carnival Corp
CCL
$43.2B
$2.45M 0.11% 92,322 – –
ETW
119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.42M 0.11% 234,866 – –
LMT icon
120
Lockheed Martin
LMT
$106B
$2.29M 0.11% 6,200 – –
DE icon
121
Deere & Co
DE
$129B
$2.25M 0.1% 6,000 – –
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$2.25M 0.1% 38,353 – –
PTC icon
123
PTC
PTC
$25.6B
$2.21M 0.1% 16,041 – –
PARA
124
DELISTED
Paramount Global Class B
PARA
$2.2M 0.1% 48,875 – –
IP icon
125
International Paper
IP
$26.2B
$2.19M 0.1% 40,500 – –
3 4
5
6 7