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
$109M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$254K
3
+$56.6K
4
CRM icon
Salesforce
CRM
+$38.4K
5
WFC icon
Wells Fargo
WFC
+$36.7K

Top Sells

1
+$331K
2
+$320K
3
+$79K
4
LLY icon
Eli Lilly
LLY
+$75.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Sector Composition

1 Technology 20.58%
2 Healthcare 15.34%
3 Financials 13.47%
4 Consumer Discretionary 11.51%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.89%
123,404
+477
27
$1.9M 1.74%
22,507
+83
28
$1.83M 1.69%
45,862
+140
29
$1.74M 1.59%
30,998
-494
30
$1.73M 1.59%
9,279
+58
31
$1.72M 1.58%
42,831
+914
32
$1.68M 1.54%
44,132
+114
33
$1.59M 1.46%
16,837
+223
34
$1.57M 1.45%
37,781
+7,840
35
$1.53M 1.41%
4,062
+53
36
$1.4M 1.28%
9,720
+267
37
$1.33M 1.23%
51,823
+9,865
38
$1.32M 1.21%
9,705
+164
39
$1.22M 1.12%
79,228
+798
40
$1.14M 1.05%
9,417
+145
41
$918K 0.84%
60,602
+1,755
42
$606K 0.56%
2,283
43
$578K 0.53%
1,495
-21
44
$576K 0.53%
15,854
+629
45
$547K 0.5%
4,427
+115
46
$546K 0.5%
3,217
+33
47
$540K 0.5%
2,523
+68
48
$511K 0.47%
7,182
-10
49
$487K 0.45%
8,889
-489
50
$483K 0.44%
5,605
-347
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