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
176
$771K 0.03%
4,430
177
$741K 0.03%
14,378
178
$739K 0.03%
10,859
179
$736K 0.03%
14,378
180
$713K 0.03%
1,620
181
$673K 0.03%
26,200
182
$665K 0.03%
3,925
183
$653K 0.03%
9,600
184
$641K 0.03%
11,000
185
$641K 0.03%
+31,934
186
$633K 0.03%
10,500
187
$625K 0.03%
4,815
188
$611K 0.03%
6,000
189
$609K 0.03%
6,280
-173
190
$590K 0.03%
6,900
191
$546K 0.02%
50,272
-1
192
$526K 0.02%
20,385
-2,265
193
$485K 0.02%
35,376
194
$463K 0.02%
8,100
195
$455K 0.02%
26,200
196
$426K 0.02%
13,638
197
$414K 0.02%
5,500
198
$412K 0.02%
3,084
199
$406K 0.02%
9,200
200
$400K 0.02%
3,750
5 6 7
8
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