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
76
$4.57M 0.21%
35,373
-60
77
$4.38M 0.2%
39,400
78
$4.22M 0.19%
19,176
79
$4.1M 0.19%
115,400
80
$4.04M 0.18%
43,679
81
$4.04M 0.18%
36,515
82
$4.03M 0.18%
69,400
83
$3.88M 0.18%
31,400
84
$3.87M 0.18%
14,198
+85
85
$3.77M 0.17%
31,500
86
$3.71M 0.17%
90,900
87
$3.7M 0.17%
40,229
-1,280
88
$3.62M 0.16%
32,450
-463
89
$3.6M 0.16%
40,834
90
$3.51M 0.16%
44,876
-2,562
91
$3.48M 0.16%
21,900
92
$3.4M 0.15%
59,400
93
$3.2M 0.15%
57,980
-654
94
$3.11M 0.14%
32,500
95
$2.94M 0.13%
90,641
96
$2.86M 0.13%
45,447
-628
97
$2.75M 0.12%
30,100
98
$2.68M 0.12%
35,700
99
$2.58M 0.12%
10,705
100
$2.56M 0.12%
35,800
2 3
4
5 6