CIA

Cohen Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.99M
3
+$4.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.21M
5
DIS icon
Walt Disney
DIS
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.33%
2 Healthcare 14.69%
3 Financials 13.96%
4 Consumer Discretionary 12.78%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.74%
+43,022
27
$1.9M 1.72%
+8,555
28
$1.86M 1.68%
+30,192
29
$1.82M 1.64%
+83,894
30
$1.81M 1.63%
+36,334
31
$1.8M 1.63%
+5,909
32
$1.78M 1.6%
+24,855
33
$1.67M 1.51%
+30,460
34
$1.67M 1.5%
+19,729
35
$1.59M 1.43%
+116,345
36
$1.49M 1.35%
+27,708
37
$1.45M 1.3%
+6,751
38
$1.44M 1.3%
+34,854
39
$1.32M 1.19%
+5,383
40
$1.2M 1.08%
+39,587
41
$643K 0.58%
+13,614
42
$580K 0.52%
+2,290
43
$530K 0.48%
+1,493
44
$512K 0.46%
+3,225
45
$487K 0.44%
+4,093
46
$476K 0.43%
+6,105
47
$471K 0.43%
+9,422
48
$464K 0.42%
+1,974
49
$463K 0.42%
+2,823
50
$448K 0.4%
+5,410
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