CK

Cohen Klingenstein Portfolio holdings

AUM $3B
1-Year Return 16.53%
This Quarter Return
-0.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$567M
AUM Growth
+$43.2M
Cap. Flow
+$47.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
5
Closed
3

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$484K
2
RCL icon
Royal Caribbean
RCL
$202K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$119K
4
AAPL icon
Apple
AAPL
$4.53K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$472K
2
FWONA icon
Liberty Media Series A
FWONA
$453K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$238K
4
APOL
Apollo Education Group Inc Class A
APOL
$214K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$208K

Sector Composition

1 Communication Services 9.86%
2 Healthcare 7.75%
3 Financials 7.06%
4 Technology 6.82%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
126
DELISTED
CA, Inc.
CA
$441K 0.08%
15,800
– –
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
$432K 0.08%
18,400
– –
MET icon
128
MetLife
MET
$52.9B
$430K 0.08%
8,976
– –
QVCGA
129
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$423K 0.07%
361
– –
IDCC icon
130
InterDigital
IDCC
$7.43B
$422K 0.07%
10,608
– –
RMD icon
131
ResMed
RMD
$40.6B
$417K 0.07%
8,456
– –
CAG icon
132
Conagra Brands
CAG
$9.23B
$410K 0.07%
15,934
– –
PAYX icon
133
Paychex
PAYX
$48.7B
$399K 0.07%
9,030
– –
D icon
134
Dominion Energy
D
$49.7B
$394K 0.07%
5,700
– –
SO icon
135
Southern Company
SO
$101B
$393K 0.07%
9,000
– –
ED icon
136
Consolidated Edison
ED
$35.4B
$391K 0.07%
6,900
– –
B
137
Barrick Mining Corporation
B
$48.5B
$383K 0.07%
26,142
– –
BDX icon
138
Becton Dickinson
BDX
$55.1B
$368K 0.06%
3,311
– –
WU icon
139
Western Union
WU
$2.86B
$368K 0.06%
22,964
– –
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$358K 0.06%
9,615
+3,205
+50% +$119K
CVD
141
DELISTED
COVANCE INC.
CVD
$340K 0.06%
4,325
– –
NUS icon
142
Nu Skin
NUS
$569M
$308K 0.05%
6,849
– –
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
$308K 0.05%
18,705
– –
VOD icon
144
Vodafone
VOD
$28.5B
$305K 0.05%
9,274
– –
DOX icon
145
Amdocs
DOX
$9.46B
$298K 0.05%
6,501
– –
AEP icon
146
American Electric Power
AEP
$57.8B
$287K 0.05%
5,500
– –
EXC icon
147
Exelon
EXC
$43.9B
$280K 0.05%
11,496
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$66.2B
$276K 0.05%
4,300
– –
MRVL icon
149
Marvell Technology
MRVL
$54.6B
$271K 0.05%
20,135
– –
DKS icon
150
Dick's Sporting Goods
DKS
$17.7B
$248K 0.04%
5,652
– –
3 4 5
6
7