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
201
$382K 0.02%
4,133
202
$372K 0.02%
10,500
203
$365K 0.02%
800
204
$344K 0.02%
8,500
205
$340K 0.02%
12,400
206
$335K 0.02%
3,100
207
$310K 0.01%
8,200
208
$307K 0.01%
4,450
209
$298K 0.01%
2,733
210
$296K 0.01%
4,300
211
$292K 0.01%
10,160
212
$276K 0.01%
3,000
213
$274K 0.01%
13,640
214
$239K 0.01%
2,830
-347
215
$236K 0.01%
15,790
216
$232K 0.01%
2,544
-615
217
$227K 0.01%
13,065
-1,924
218
$226K 0.01%
2,400
219
$217K 0.01%
2,100
220
$201K 0.01%
3,660
221
$185K 0.01%
18,811
-122
222
– –
-3,351
223
– –
-11,185
5 6 7 8
9