CK

Cohen Klingenstein Portfolio holdings

AUM $3B
1-Year Return 16.53%
This Quarter Return
+7.68%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.99B
AUM Growth
+$101M
Cap. Flow
-$17.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.58M
2
STT icon
State Street
STT
$206K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$202K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$21.6K
5
VUG icon
Vanguard Growth ETF
VUG
$19.2K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
2
YUMC icon
Yum China
YUMC
$2.14M
3
PEP icon
PepsiCo
PEP
$1.41M
4
DIS icon
Walt Disney
DIS
$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M

Sector Composition

1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
201
Amdocs
DOX
$9.46B
$367K 0.02%
4,033
-559
-12% -$50.8K
SPG icon
202
Simon Property Group
SPG
$59.5B
$364K 0.02%
3,100
– –
IP icon
203
International Paper
IP
$25.7B
$364K 0.02%
10,500
– –
EXC icon
204
Exelon
EXC
$43.9B
$354K 0.02%
8,200
– –
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$354K 0.02%
800
– –
HAL icon
206
Halliburton
HAL
$18.8B
$338K 0.02%
8,600
+100
+1% +$3.94K
AKAM icon
207
Akamai
AKAM
$11.3B
$316K 0.02%
3,750
– –
SCHW icon
208
Charles Schwab
SCHW
$167B
$305K 0.02%
3,660
– –
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$8.61B
$292K 0.01%
3,822
– –
CCL icon
210
Carnival Corp
CCL
$42.8B
$285K 0.01%
35,376
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$66.2B
$282K 0.01%
4,300
– –
JWN
212
DELISTED
Nordstrom
JWN
$255K 0.01%
15,790
-4,000
-20% -$64.6K
NWSA icon
213
News Corp Class A
NWSA
$16.6B
$248K 0.01%
13,640
– –
CEG icon
214
Constellation Energy
CEG
$94.2B
$236K 0.01%
2,733
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$86B
$227K 0.01%
2,400
– –
VTRS icon
216
Viatris
VTRS
$12.2B
$211K 0.01%
18,933
– –
STT icon
217
State Street
STT
$32B
$206K 0.01%
+2,650
New +$206K
LSXMA
218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$202K 0.01%
+7,011
New +$202K
ARVL
219
DELISTED
Arrival Ordinary Shares
ARVL
$5.11K ﹤0.01%
641
– –
BHC icon
220
Bausch Health
BHC
$2.72B
– –
-12,589
Closed -$87K
DELL icon
221
Dell
DELL
$84.4B
– –
-13,851
Closed -$473K
FXI icon
222
iShares China Large-Cap ETF
FXI
$6.65B
– –
-28,700
Closed -$742K
LBTYK icon
223
Liberty Global Class C
LBTYK
$4.12B
– –
-10,827
Closed -$179K
TAK icon
224
Takeda Pharmaceutical
TAK
$48.6B
– –
-22,771
Closed -$295K
VSAT icon
225
Viasat
VSAT
$3.98B
– –
-10,489
Closed -$317K
6 7 8
9
10