CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+7.68%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
-$17.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.58M
2
STT icon
State Street
STT
$206K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$202K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$21.6K
5
VUG icon
Vanguard Growth ETF
VUG
$19.2K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
2
YUMC icon
Yum China
YUMC
$2.14M
3
PEP icon
PepsiCo
PEP
$1.41M
4
DIS icon
Walt Disney
DIS
$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M

Sector Composition

1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
101
Cable One
CABO
$883M
$2.7M 0.14%
3,790
– –
DE icon
102
Deere & Co
DE
$127B
$2.57M 0.13%
6,000
– –
ADP icon
103
Automatic Data Processing
ADP
$121B
$2.56M 0.13%
10,705
– –
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.46M 0.12%
35,800
– –
OTIS icon
105
Otis Worldwide
OTIS
$33.6B
$2.45M 0.12%
31,307
– –
BA icon
106
Boeing
BA
$176B
$2.42M 0.12%
12,700
– –
CARR icon
107
Carrier Global
CARR
$53.2B
$2.42M 0.12%
58,634
-430
-0.7% -$17.7K
MO icon
108
Altria Group
MO
$112B
$2.35M 0.12%
51,479
– –
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.29M 0.12%
12,765
+120
+0.9% +$21.6K
GHC icon
110
Graham Holdings Company
GHC
$4.8B
$2.29M 0.12%
3,790
– –
ISRG icon
111
Intuitive Surgical
ISRG
$158B
$2.24M 0.11%
8,460
– –
C icon
112
Citigroup
C
$175B
$2.23M 0.11%
49,300
– –
CI icon
113
Cigna
CI
$80.2B
$2.19M 0.11%
6,600
– –
AL icon
114
Air Lease Corp
AL
$7.13B
$2.17M 0.11%
56,500
– –
GLW icon
115
Corning
GLW
$59.4B
$2.16M 0.11%
67,750
– –
GEN icon
116
Gen Digital
GEN
$18.3B
$2.11M 0.11%
98,600
– –
PLD icon
117
Prologis
PLD
$103B
$2.09M 0.11%
18,500
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
$2.07M 0.1%
31,097
– –
CB icon
119
Chubb
CB
$111B
$2.01M 0.1%
9,120
– –
CAT icon
120
Caterpillar
CAT
$194B
$1.92M 0.1%
8,000
– –
WY icon
121
Weyerhaeuser
WY
$17.9B
$1.9M 0.1%
61,251
-249
-0.4% -$7.72K
TJX icon
122
TJX Companies
TJX
$155B
$1.88M 0.09%
23,600
– –
MS icon
123
Morgan Stanley
MS
$237B
$1.85M 0.09%
21,800
– –
ELV icon
124
Elevance Health
ELV
$72.4B
$1.85M 0.09%
3,600
– –
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$1.82M 0.09%
234,866
– –
3 4
5
6 7