CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$641K
3
+$332K
4
VUG icon
Vanguard Growth ETF
VUG
+$23.1K
5
PFE icon
Pfizer
PFE
+$66

Top Sells

1
+$3.14M
2
+$2.93M
3
+$1.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
LH icon
Labcorp
LH
+$913K

Sector Composition

1 Technology 17.27%
2 Healthcare 9.86%
3 Financials 9.14%
4 Communication Services 8.86%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.63%
27,700
27
$13.5M 0.61%
58,473
-150
28
$13.4M 0.61%
72,300
-125
29
$13.3M 0.6%
26,214
-1,086
30
$13.2M 0.6%
25,865
31
$12.8M 0.58%
178,281
-1,046
32
$12.8M 0.58%
180,368
-199
33
$12.7M 0.58%
38,623
-1
34
$12.7M 0.58%
197,338
35
$12.6M 0.57%
76,549
-1,471
36
$12.3M 0.56%
173,738
-1,870
37
$11.7M 0.53%
99,400
38
$11.6M 0.53%
46,545
39
$11.2M 0.51%
48,800
40
$10.6M 0.48%
90,600
41
$10.6M 0.48%
26,800
42
$10.5M 0.48%
72,700
43
$10.5M 0.48%
20,600
44
$9.54M 0.43%
255,864
45
$9.5M 0.43%
35,850
46
$8.87M 0.4%
33,020
47
$8.61M 0.39%
28,500
48
$7.9M 0.36%
288,549
-174
49
$7.83M 0.35%
72,009
50
$7.7M 0.35%
72,700
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