CK

Cohen Klingenstein Portfolio holdings

AUM $3B
1-Year Return 16.53%
This Quarter Return
+8.17%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.33B
AUM Growth
+$159M
Cap. Flow
-$4.66M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.92M
2
OGN icon
Organon & Co
OGN
$620K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$41.4K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$3.18M
2
DIS icon
Walt Disney
DIS
$1.96M
3
MRK icon
Merck
MRK
$765K
4
ADBE icon
Adobe
ADBE
$702K
5
PYPL icon
PayPal
PYPL
$364K

Sector Composition

1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.06%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
101
Linde
LIN
$222B
$3.76M 0.16%
13,000
– –
SCHF icon
102
Schwab International Equity ETF
SCHF
$50.3B
$3.75M 0.16%
190,130
– –
GE icon
103
GE Aerospace
GE
$299B
$3.65M 0.16%
54,349
– –
COP icon
104
ConocoPhillips
COP
$120B
$3.6M 0.15%
59,179
– –
BKNG icon
105
Booking.com
BKNG
$181B
$3.44M 0.15%
1,570
– –
NEE icon
106
NextEra Energy, Inc.
NEE
$146B
$3.4M 0.15%
46,400
– –
OTIS icon
107
Otis Worldwide
OTIS
$33.9B
$3.4M 0.15%
41,578
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.26M 0.14%
125,280
– –
MET icon
109
MetLife
MET
$54.4B
$3.15M 0.14%
52,682
– –
MS icon
110
Morgan Stanley
MS
$240B
$3.14M 0.13%
31,400
– –
GILD icon
111
Gilead Sciences
GILD
$140B
$3.04M 0.13%
44,184
– –
BA icon
112
Boeing
BA
$174B
$3.04M 0.13%
12,700
– –
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.95M 0.13%
12,470
+175
+1% +$41.4K
CVS icon
114
CVS Health
CVS
$93.5B
$2.87M 0.12%
34,439
– –
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.85M 0.12%
35,800
– –
GEN icon
116
Gen Digital
GEN
$18.2B
$2.68M 0.12%
98,600
– –
ISRG icon
117
Intuitive Surgical
ISRG
$163B
$2.59M 0.11%
8,460
– –
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.56M 0.11%
234,866
– –
IP icon
119
International Paper
IP
$25.5B
$2.48M 0.11%
42,768
– –
MO icon
120
Altria Group
MO
$112B
$2.46M 0.11%
51,605
– –
CCL icon
121
Carnival Corp
CCL
$43.1B
$2.43M 0.1%
92,322
– –
GHC icon
122
Graham Holdings Company
GHC
$4.92B
$2.4M 0.1%
3,790
– –
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$2.4M 0.1%
38,353
– –
LMT icon
124
Lockheed Martin
LMT
$107B
$2.35M 0.1%
6,200
– –
PTC icon
125
PTC
PTC
$25.5B
$2.27M 0.1%
16,041
– –
3 4
5
6 7