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
51
$7.53M 0.34%
50,500
52
$7.25M 0.33%
43,000
53
$6.99M 0.32%
35,500
54
$6.95M 0.31%
129,280
55
$6.68M 0.3%
119,862
56
$6.45M 0.29%
120,900
57
$6.32M 0.29%
80,669
-2,431
58
$6.32M 0.29%
31,268
59
$6.3M 0.29%
20,500
60
$6.23M 0.28%
35,600
61
$5.82M 0.26%
10,300
62
$5.74M 0.26%
28,300
63
$5.67M 0.26%
101,200
64
$5.64M 0.26%
21,400
65
$5.61M 0.25%
169,221
+2
66
$5.57M 0.25%
27,701
-4,543
67
$5.27M 0.24%
90,152
68
$4.84M 0.22%
1,570
69
$4.84M 0.22%
13,000
70
$4.8M 0.22%
132,340
-16,000
71
$4.79M 0.22%
49,435
72
$4.73M 0.21%
33,715
73
$4.72M 0.21%
125,000
74
$4.67M 0.21%
29,982
-78
75
$4.58M 0.21%
22,050
1 2
3
4 5