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
$120M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$242K
3
+$186K
4
JPM icon
JPMorgan Chase
JPM
+$173K
5
PG icon
Procter & Gamble
PG
+$107K

Top Sells

1
+$120K
2
+$36K
3
+$34.6K
4
SBUX icon
Starbucks
SBUX
+$26.1K
5
XOM icon
Exxon Mobil
XOM
+$20.8K

Sector Composition

1 Technology 18.9%
2 Healthcare 15.88%
3 Financials 13.74%
4 Consumer Discretionary 10.23%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.84%
46,396
+534
27
$2.21M 1.84%
22,244
-263
28
$1.98M 1.65%
31,083
+85
29
$1.95M 1.63%
26,313
+378
30
$1.84M 1.53%
9,665
+248
31
$1.8M 1.5%
45,723
+1,591
32
$1.77M 1.47%
39,027
+1,246
33
$1.76M 1.46%
42,529
-302
34
$1.61M 1.34%
9,355
+76
35
$1.6M 1.34%
4,127
+65
36
$1.5M 1.25%
81,589
+2,361
37
$1.5M 1.25%
17,282
+445
38
$1.47M 1.23%
55,662
+3,839
39
$1.32M 1.1%
9,949
+229
40
$1.27M 1.06%
10,523
+818
41
$753K 0.63%
1,548
+53
42
$716K 0.6%
62,893
+2,291
43
$670K 0.56%
15,969
+115
44
$638K 0.53%
5,747
+142
45
$624K 0.52%
9,201
+312
46
$616K 0.51%
4,385
-42
47
$600K 0.5%
9,672
+309
48
$592K 0.49%
3,325
+108
49
$574K 0.48%
5,670
+208
50
$545K 0.45%
7,577
+395
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