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
$130M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.31M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$160K
5
V icon
Visa
V
+$90.7K

Top Sells

1
+$1.97M
2
+$1.32M
3
+$967K
4
HD icon
Home Depot
HD
+$484K
5
GE icon
GE Aerospace
GE
+$232K

Sector Composition

1 Technology 21.98%
2 Financials 14.97%
3 Consumer Discretionary 13.35%
4 Healthcare 12.37%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.74%
+47,153
27
$2.25M 1.73%
26,186
+43
28
$2.25M 1.72%
47,094
+570
29
$2.17M 1.67%
40,276
+495
30
$2.17M 1.66%
6,027
-193
31
$2.16M 1.65%
105,666
+1,396
32
$2.1M 1.61%
20,705
+351
33
$2.1M 1.61%
26,703
+65
34
$2.06M 1.58%
29,358
-1,590
35
$2.02M 1.55%
37,827
+538
36
$2M 1.54%
119,790
+1,915
37
$2M 1.53%
34,021
+631
38
$1.96M 1.5%
9,217
+752
39
$1.88M 1.44%
40,578
+320
40
$1.87M 1.44%
8,514
+94
41
$1.66M 1.28%
31,686
-354
42
$662K 0.51%
13,114
+91
43
$638K 0.49%
2,198
-12
44
$618K 0.47%
4,640
+300
45
$613K 0.47%
3,174
+3
46
$584K 0.45%
2,259
47
$565K 0.43%
9,410
+32
48
$543K 0.42%
2,823
49
$537K 0.41%
3,968
+34
50
$516K 0.4%
1,494
+7
1
2
3 4