CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+11.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$3B
AUM Growth
+$3B
Cap. Flow
-$35.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4

Top Buys

1
COF icon
Capital One
COF
$2.08M
2
VUG icon
Vanguard Growth ETF
VUG
$32.9K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$30.5K
4
BAC icon
Bank of America
BAC
$47

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.49M
4
DFS
Discover Financial Services
DFS
$1.64M
5
GL icon
Globe Life
GL
$1.11M

Sector Composition

1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$146B
$1.9M 0.06%
9,600
– –
PLD icon
127
Prologis
PLD
$103B
$1.88M 0.06%
17,853
– –
AIG icon
128
American International
AIG
$44.9B
$1.86M 0.06%
21,788
– –
AON icon
129
Aon
AON
$80.2B
$1.78M 0.06%
5,000
– –
AMAT icon
130
Applied Materials
AMAT
$126B
$1.76M 0.06%
9,600
– –
ADBE icon
131
Adobe
ADBE
$147B
$1.72M 0.06%
4,452
– –
AMD icon
132
Advanced Micro Devices
AMD
$263B
$1.72M 0.06%
12,100
– –
PTC icon
133
PTC
PTC
$25.5B
$1.69M 0.06%
9,815
– –
USB icon
134
US Bancorp
USB
$75.5B
$1.69M 0.06%
37,300
– –
SBUX icon
135
Starbucks
SBUX
$102B
$1.65M 0.06%
18,000
– –
EQIX icon
136
Equinix
EQIX
$75.5B
$1.59M 0.05%
2,000
– –
PNC icon
137
PNC Financial Services
PNC
$80.9B
$1.55M 0.05%
8,300
– –
LMT icon
138
Lockheed Martin
LMT
$106B
$1.53M 0.05%
3,300
– –
RMD icon
139
ResMed
RMD
$39.7B
$1.52M 0.05%
5,900
– –
ABB
140
DELISTED
ABB Ltd.
ABB
$1.49M 0.05%
25,000
– –
SYF icon
141
Synchrony
SYF
$28.1B
$1.49M 0.05%
22,335
– –
LRCX icon
142
Lam Research
LRCX
$123B
$1.46M 0.05%
15,000
– –
GD icon
143
General Dynamics
GD
$87.3B
$1.46M 0.05%
5,000
– –
EA icon
144
Electronic Arts
EA
$42.9B
$1.42M 0.05%
8,918
– –
NKE icon
145
Nike
NKE
$110B
$1.41M 0.05%
19,800
– –
EOG icon
146
EOG Resources
EOG
$68.8B
$1.39M 0.05%
11,600
– –
CSX icon
147
CSX Corp
CSX
$60B
$1.32M 0.04%
40,500
– –
SHW icon
148
Sherwin-Williams
SHW
$90B
$1.3M 0.04%
3,795
– –
ETW
149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$1.26M 0.04%
145,960
– –
GM icon
150
General Motors
GM
$55.7B
$1.23M 0.04%
25,000
– –
4 5
6
7 8