CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+22.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.63B
AUM Growth
+$278M
Cap. Flow
-$434K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

1
RTX icon
RTX Corp
RTX
$8.41M
2
OTIS icon
Otis Worldwide
OTIS
$2.38M
3
CARR icon
Carrier Global
CARR
$1.86M
4
SPG icon
Simon Property Group
SPG
$212K
5
MSFT icon
Microsoft
MSFT
$10.2K

Top Sells

1
RTN
Raytheon Company
RTN
$10.6M
2
DIS icon
Walt Disney
DIS
$1.71M
3
AMZN icon
Amazon
AMZN
$761K
4
PYPL icon
PayPal
PYPL
$219K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.03K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
201
eBay
EBAY
$41.2B
$483K 0.03%
9,200
– –
SO icon
202
Southern Company
SO
$101B
$467K 0.03%
9,000
– –
WU icon
203
Western Union
WU
$2.82B
$465K 0.03%
21,515
– –
HPQ icon
204
HP
HPQ
$26.8B
$457K 0.03%
26,200
– –
STT icon
205
State Street
STT
$32.1B
$457K 0.03%
7,190
– –
LM
206
DELISTED
Legg Mason, Inc.
LM
$440K 0.03%
8,850
– –
AEP icon
207
American Electric Power
AEP
$58.8B
$438K 0.03%
5,500
– –
CAG icon
208
Conagra Brands
CAG
$9.19B
$436K 0.03%
12,400
– –
CTVA icon
209
Corteva
CTVA
$49.2B
$425K 0.03%
15,863
– –
IDCC icon
210
InterDigital
IDCC
$7.35B
$420K 0.03%
7,420
– –
NXPI icon
211
NXP Semiconductors
NXPI
$57.5B
$420K 0.03%
3,682
– –
FOXA icon
212
Fox Class A
FOXA
$26.8B
$366K 0.02%
13,638
– –
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$362K 0.02%
12,135
– –
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$355K 0.02%
13,300
-226
-2% -$6.03K
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.02%
31,100
– –
DOX icon
216
Amdocs
DOX
$9.31B
$328K 0.02%
5,382
– –
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$8.6B
$319K 0.02%
2,574
– –
JWN
218
DELISTED
Nordstrom
JWN
$307K 0.02%
19,790
– –
BHC icon
219
Bausch Health
BHC
$2.72B
$306K 0.02%
16,738
– –
EXC icon
220
Exelon
EXC
$43.8B
$298K 0.02%
11,496
– –
XLK icon
221
Technology Select Sector SPDR Fund
XLK
$83.6B
$294K 0.02%
2,818
– –
LW icon
222
Lamb Weston
LW
$7.88B
$264K 0.02%
4,133
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$65.4B
$262K 0.02%
4,300
– –
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$260K 0.02%
800
– –
HPE icon
225
Hewlett Packard
HPE
$29.9B
$255K 0.02%
26,200
– –
6 7 8
9
10