Portfolio (Quarterly)
Guide ↗
Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Broadcom Inc | — | 177,555 | $61.5M | 1.87% | SOLD |
| 2 | — | Warner Bros Discovery Inc T/S | — | 33,756 | $984K | 0.03% | SOLD |
| 3 | CABO | Cable ONE | Communication Services | 2,000 | $226K | 0.01% | SOLD |
| 4 | DOX | Amdocs Limited | Technology | 2,680 | $216K | 0.01% | SOLD |
| 5 | SPGI | SP Global Inc | Financial Services | 400 | $209K | 0.01% | SOLD |
Sector Allocation
Financial Services
41.8%
Technology
17.1%
Communication Services
10.5%
Healthcare
8.7%
Consumer Cyclical
6.8%
Industrials
5.5%
Consumer Defensive
4.6%
Energy
2.6%
Basic Materials
1.0%
Utilities
0.7%