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
101
$2.54M 0.11%
6,200
102
$2.52M 0.11%
12,940
103
$2.47M 0.11%
8,460
104
$2.43M 0.11%
12,700
105
$2.35M 0.11%
29,307
-2,000
106
$2.35M 0.11%
71,600
107
$2.33M 0.11%
3,790
108
$2.33M 0.11%
154,832
-6
109
$2.26M 0.1%
6,000
110
$2.18M 0.1%
8,000
111
$2.16M 0.1%
51,479
112
$2.16M 0.1%
31,097
113
$2.1M 0.1%
23,600
114
$2.09M 0.09%
6,000
115
$2.08M 0.09%
18,500
116
$2.06M 0.09%
67,750
117
$2.06M 0.09%
3,540
-250
118
$2.03M 0.09%
49,300
119
$1.97M 0.09%
5,400
120
$1.97M 0.09%
53,600
121
$1.9M 0.09%
10,000
122
$1.9M 0.09%
9,120
123
$1.89M 0.09%
6,600
124
$1.84M 0.08%
12,976
125
$1.79M 0.08%
234,866
3 4
5
6 7