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
1
$316M 14.33%
740,114
-7,342
2
$127M 5.76%
566,974
-7,081
3
$121M 5.48%
337,785
-8,165
4
$116M 5.25%
677,576
-10
5
$103M 4.68%
327,500
6
$78M 3.53%
613,590
7
$76.6M 3.47%
142,566
8
$75.3M 3.41%
351,621
+1,550
9
$66.3M 3%
391,238
10
$58M 2.63%
165,627
-2,915
11
$50.6M 2.29%
624,256
-392
12
$42.5M 1.93%
208,868
-125
13
$36.8M 1.67%
281,300
14
$36.1M 1.64%
274,160
15
$31.5M 1.43%
725,290
-50
16
$31.1M 1.41%
700,847
-7,054
17
$29.7M 1.34%
198,769
-439
18
$26.2M 1.19%
179,580
19
$24.8M 1.12%
82,600
20
$23.2M 1.05%
148,933
-4,510
21
$20.1M 0.91%
242,500
-500
22
$19.6M 0.89%
156,570
23
$17.7M 0.8%
115,428
-172
24
$15.6M 0.71%
151,725
-207
25
$15.2M 0.69%
203,609
-4,894
1
2 3 4 5