CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+5.42%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$69.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$41.6M
2
AAPL icon
Apple
AAPL
$20.3M
3
TSLA icon
Tesla
TSLA
$8.62M
4
DKS icon
Dick's Sporting Goods
DKS
$241K
5
SCHW icon
Charles Schwab
SCHW
$239K

Top Sells

1
ADBE icon
Adobe
ADBE
$474K
2
AMZN icon
Amazon
AMZN
$393K
3
HON icon
Honeywell
HON
$256K
4
RTX icon
RTX Corp
RTX
$247K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$202K

Sector Composition

1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.43%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
201
State Street
STT
$32.6B
$604K 0.03%
7,190
– –
PGX icon
202
Invesco Preferred ETF
PGX
$3.85B
$600K 0.03%
40,000
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.4B
$576K 0.03%
15,000
– –
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$8.73B
$574K 0.03%
3,822
– –
PGF icon
205
Invesco Financial Preferred ETF
PGF
$793M
$566K 0.03%
30,000
– –
EBAY icon
206
eBay
EBAY
$41.4B
$563K 0.03%
9,200
– –
SO icon
207
Southern Company
SO
$102B
$559K 0.03%
9,000
– –
WU icon
208
Western Union
WU
$2.8B
$531K 0.02%
21,515
– –
NOC icon
209
Northrop Grumman
NOC
$84.5B
$524K 0.02%
1,620
– –
ED icon
210
Consolidated Edison
ED
$35.4B
$516K 0.02%
6,900
– –
NVS icon
211
Novartis
NVS
$245B
$513K 0.02%
6,000
– –
TAK icon
212
Takeda Pharmaceutical
TAK
$47.3B
$511K 0.02%
28,010
– –
BHC icon
213
Bausch Health
BHC
$2.74B
$501K 0.02%
15,787
– –
FOXA icon
214
Fox Class A
FOXA
$26.6B
$492K 0.02%
13,638
– –
AEP icon
215
American Electric Power
AEP
$59.4B
$466K 0.02%
5,500
– –
CAG icon
216
Conagra Brands
CAG
$9.16B
$466K 0.02%
12,400
– –
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$454K 0.02%
10,302
– –
IDCC icon
218
InterDigital
IDCC
$7.01B
$415K 0.02%
6,533
– –
HPE icon
219
Hewlett Packard
HPE
$29.6B
$412K 0.02%
26,200
– –
MDY icon
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$381K 0.02%
800
– –
DOX icon
221
Amdocs
DOX
$9.41B
$378K 0.02%
5,382
– –
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$83.9B
$374K 0.02%
2,818
– –
EXC icon
223
Exelon
EXC
$44.1B
$359K 0.02%
8,200
– –
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$355K 0.02%
9,615
– –
SPG icon
225
Simon Property Group
SPG
$59B
$353K 0.02%
3,100
– –
6 7 8
9
10