CK

Cohen Klingenstein Portfolio holdings

AUM $3B
1-Year Return 16.53%
This Quarter Return
-4.2%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.41B
AUM Growth
-$121M
Cap. Flow
+$14.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

1
SHEL icon
Shell
SHEL
$11.9M
2
AAPL icon
Apple
AAPL
$6.51M
3
MSFT icon
Microsoft
MSFT
$6.44M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.67M
5
HAL icon
Halliburton
HAL
$322K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.36M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
3
VREX icon
Varex Imaging
VREX
$227K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$207K
5
DIS icon
Walt Disney
DIS
$206K

Sector Composition

1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.82M 0.12%
12,645
– –
SBUX icon
102
Starbucks
SBUX
$98.6B
$2.74M 0.11%
30,100
– –
LMT icon
103
Lockheed Martin
LMT
$106B
$2.74M 0.11%
6,200
– –
CARR icon
104
Carrier Global
CARR
$54B
$2.71M 0.11%
59,064
– –
MO icon
105
Altria Group
MO
$112B
$2.69M 0.11%
51,479
– –
C icon
106
Citigroup
C
$178B
$2.63M 0.11%
49,300
– –
GEN icon
107
Gen Digital
GEN
$18.2B
$2.62M 0.11%
98,600
– –
ISRG icon
108
Intuitive Surgical
ISRG
$162B
$2.55M 0.11%
8,460
– –
AL icon
109
Air Lease Corp
AL
$7.11B
$2.52M 0.1%
56,500
– –
GLW icon
110
Corning
GLW
$59.9B
$2.5M 0.1%
67,750
– –
DE icon
111
Deere & Co
DE
$127B
$2.49M 0.1%
6,000
– –
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.48M 0.1%
35,800
– –
ADP icon
113
Automatic Data Processing
ADP
$122B
$2.44M 0.1%
10,705
– –
BA icon
114
Boeing
BA
$175B
$2.43M 0.1%
12,700
– –
OTIS icon
115
Otis Worldwide
OTIS
$33.7B
$2.41M 0.1%
31,307
– –
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$2.4M 0.1%
234,866
– –
WY icon
117
Weyerhaeuser
WY
$18.3B
$2.33M 0.1%
61,500
– –
GHC icon
118
Graham Holdings Company
GHC
$4.87B
$2.32M 0.1%
3,790
– –
SPGI icon
119
S&P Global
SPGI
$165B
$2.22M 0.09%
5,400
– –
GILD icon
120
Gilead Sciences
GILD
$140B
$2.12M 0.09%
35,700
– –
USB icon
121
US Bancorp
USB
$76.3B
$1.98M 0.08%
37,300
– –
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$1.95M 0.08%
31,097
– –
CB icon
123
Chubb
CB
$111B
$1.95M 0.08%
9,120
– –
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.93M 0.08%
53,600
– –
DUK icon
125
Duke Energy
DUK
$93.8B
$1.81M 0.08%
16,200
– –
3 4
5
6 7