CK

Cohen Klingenstein Portfolio holdings

AUM $3B
1-Year Return 16.53%
This Quarter Return
+10.09%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.31B
AUM Growth
+$179M
Cap. Flow
-$9.86M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$16.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$991K
3
GM icon
General Motors
GM
$964K
4
RCL icon
Royal Caribbean
RCL
$311K
5
DELL icon
Dell
DELL
$241K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
$946K
4
GM
GEN MOTORS CORP
GM
$917K
5
PEP icon
PepsiCo
PEP
$776K

Sector Composition

1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$33.7B
$2.79M 0.12%
31,307
– –
GILD icon
102
Gilead Sciences
GILD
$139B
$2.75M 0.12%
35,700
– –
BA icon
103
Boeing
BA
$175B
$2.68M 0.12%
12,700
– –
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.66M 0.12%
12,940
+79
+0.6% +$16.3K
MET icon
105
MetLife
MET
$54.2B
$2.6M 0.11%
46,075
– –
CABO icon
106
Cable One
CABO
$887M
$2.49M 0.11%
3,790
– –
T icon
107
AT&T
T
$212B
$2.47M 0.11%
154,838
– –
DE icon
108
Deere & Co
DE
$127B
$2.43M 0.11%
6,000
– –
GLW icon
109
Corning
GLW
$59.7B
$2.37M 0.1%
67,750
– –
ADP icon
110
Automatic Data Processing
ADP
$122B
$2.35M 0.1%
10,705
– –
MO icon
111
Altria Group
MO
$112B
$2.33M 0.1%
51,479
– –
C icon
112
Citigroup
C
$177B
$2.27M 0.1%
49,300
– –
PLD icon
113
Prologis
PLD
$103B
$2.27M 0.1%
18,500
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$2.27M 0.1%
31,097
– –
GHC icon
115
Graham Holdings Company
GHC
$4.87B
$2.17M 0.09%
3,790
– –
SPGI icon
116
S&P Global
SPGI
$165B
$2.16M 0.09%
5,400
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$101B
$2.11M 0.09%
6,000
– –
TJX icon
118
TJX Companies
TJX
$157B
$2M 0.09%
23,600
– –
CAT icon
119
Caterpillar
CAT
$195B
$1.97M 0.09%
8,000
– –
SYK icon
120
Stryker
SYK
$152B
$1.95M 0.08%
6,400
– –
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$1.93M 0.08%
234,866
– –
WY icon
122
Weyerhaeuser
WY
$18.2B
$1.9M 0.08%
56,763
– –
MMC icon
123
Marsh & McLennan
MMC
$101B
$1.88M 0.08%
10,000
– –
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.87M 0.08%
53,600
– –
MS icon
125
Morgan Stanley
MS
$239B
$1.86M 0.08%
21,800
– –
3 4
5
6 7