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
$126M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$201K
3
+$142K
4
T icon
AT&T
T
+$93.7K
5
VZ icon
Verizon
VZ
+$66.7K

Top Sells

1
+$191K
2
+$168K
3
+$144K
4
AAPL icon
Apple
AAPL
+$86.9K
5
NOC icon
Northrop Grumman
NOC
+$73.4K

Sector Composition

1 Technology 21.68%
2 Healthcare 13.96%
3 Financials 12.95%
4 Consumer Discretionary 10.98%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.75%
10,441
-82
27
$2.2M 1.74%
125,747
+82
28
$2.13M 1.69%
74,506
+2,053
29
$2.07M 1.63%
26,808
-358
30
$2.02M 1.59%
9,492
-173
31
$1.99M 1.57%
9,939
-10
32
$1.91M 1.51%
4,120
-7
33
$1.88M 1.49%
30,358
-725
34
$1.88M 1.49%
57,545
+1,883
35
$1.85M 1.46%
39,407
+380
36
$1.84M 1.46%
47,439
+1,716
37
$1.76M 1.39%
8,438
-917
38
$1.75M 1.38%
17,485
+203
39
$1.66M 1.32%
86,459
+4,870
40
$1.59M 1.25%
42,444
-85
41
$1.25M 0.99%
64,670
+1,777
42
$774K 0.61%
17,134
+1,165
43
$730K 0.58%
1,544
-4
44
$692K 0.55%
2,773
+229
45
$639K 0.51%
4,624
+239
46
$634K 0.5%
9,132
-69
47
$622K 0.49%
3,431
+106
48
$618K 0.49%
5,810
+63
49
$588K 0.47%
6,050
+380
50
$584K 0.46%
9,898
+226
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