CK

Cohen Klingenstein Portfolio holdings

AUM $3B
1-Year Return 16.53%
This Quarter Return
-4.52%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.89B
AUM Growth
-$107M
Cap. Flow
-$3.31M
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1

Top Buys

1
HLN icon
Haleon
HLN
$1.29M
2
CEG icon
Constellation Energy
CEG
$227K
3
ARVL
Arrival Ordinary Shares
ARVL
$26K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$20.5K
5
VUG icon
Vanguard Growth ETF
VUG
$18.2K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$964K
3
AXP icon
American Express
AXP
$465K
4
PEP icon
PepsiCo
PEP
$257K
5
IDCC icon
InterDigital
IDCC
$216K

Sector Composition

1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$2.2M 0.12%
35,700
– –
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.16M 0.11%
12,645
– –
CARR icon
103
Carrier Global
CARR
$54.1B
$2.1M 0.11%
59,064
– –
MO icon
104
Altria Group
MO
$112B
$2.08M 0.11%
51,479
– –
C icon
105
Citigroup
C
$179B
$2.05M 0.11%
49,300
– –
GHC icon
106
Graham Holdings Company
GHC
$4.92B
$2.04M 0.11%
3,790
– –
GE icon
107
GE Aerospace
GE
$299B
$2.02M 0.11%
52,308
– –
DE icon
108
Deere & Co
DE
$128B
$2M 0.11%
6,000
– –
OTIS icon
109
Otis Worldwide
OTIS
$33.9B
$2M 0.11%
31,307
– –
GEN icon
110
Gen Digital
GEN
$18.2B
$1.99M 0.11%
98,600
– –
GLW icon
111
Corning
GLW
$59.7B
$1.97M 0.1%
67,750
– –
PLD icon
112
Prologis
PLD
$105B
$1.88M 0.1%
18,500
– –
CI icon
113
Cigna
CI
$81.2B
$1.83M 0.1%
6,600
– –
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.78M 0.09%
234,866
– –
WY icon
115
Weyerhaeuser
WY
$18.4B
$1.76M 0.09%
61,500
– –
AL icon
116
Air Lease Corp
AL
$7.11B
$1.75M 0.09%
56,500
– –
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.75M 0.09%
35,800
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$102B
$1.74M 0.09%
6,000
– –
MS icon
119
Morgan Stanley
MS
$240B
$1.72M 0.09%
21,800
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$1.71M 0.09%
31,097
– –
CB icon
121
Chubb
CB
$112B
$1.66M 0.09%
9,120
– –
SPGI icon
122
S&P Global
SPGI
$165B
$1.65M 0.09%
5,400
– –
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.64M 0.09%
53,600
– –
ELV icon
124
Elevance Health
ELV
$69.4B
$1.64M 0.09%
3,600
– –
ISRG icon
125
Intuitive Surgical
ISRG
$163B
$1.59M 0.08%
8,460
– –
3 4
5
6 7