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
151
$1.19M 0.05%
2,700
152
$1.16M 0.05%
3,600
153
$1.15M 0.05%
9,592
154
$1.14M 0.05%
4,400
155
$1.13M 0.05%
4,000
156
$1.12M 0.05%
2,000
157
$1.1M 0.05%
5,000
158
$1.07M 0.05%
14,378
159
$1.04M 0.05%
5,200
160
$1.03M 0.05%
4,000
161
$1.02M 0.05%
8,300
162
$1M 0.05%
6,014
163
$968K 0.04%
3,795
164
$953K 0.04%
8,226
-843
165
$940K 0.04%
15,000
166
$938K 0.04%
6,346
167
$890K 0.04%
25,000
168
$846K 0.04%
7,000
169
$835K 0.04%
18,700
170
$832K 0.04%
9,600
171
$824K 0.04%
25,000
172
$817K 0.04%
11,700
173
$808K 0.04%
26,442
174
$808K 0.04%
8,209
-773
175
$776K 0.04%
+27,153
5 6
7
8 9