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
126
$1.78M 0.08%
21,800
127
$1.76M 0.08%
18,200
128
$1.75M 0.08%
6,400
129
$1.74M 0.08%
98,600
130
$1.7M 0.08%
43,329
131
$1.67M 0.08%
12,000
132
$1.64M 0.07%
41,500
133
$1.62M 0.07%
5,000
134
$1.61M 0.07%
30,500
135
$1.59M 0.07%
51,848
-4,915
136
$1.57M 0.07%
3,600
137
$1.47M 0.07%
11,600
138
$1.45M 0.07%
2,000
139
$1.43M 0.06%
16,200
140
$1.42M 0.06%
9,300
141
$1.41M 0.06%
21,800
142
$1.4M 0.06%
168,492
-1,644
143
$1.38M 0.06%
18,000
144
$1.33M 0.06%
9,600
145
$1.32M 0.06%
21,788
146
$1.29M 0.06%
2,000
147
$1.25M 0.06%
40,500
148
$1.24M 0.06%
12,100
149
$1.23M 0.06%
37,300
150
$1.21M 0.05%
11,000
4 5
6
7 8