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
$124M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$85.2K
2
+$81.8K
3
+$81.5K
4
KMI icon
Kinder Morgan
KMI
+$75.6K
5
VZ icon
Verizon
VZ
+$69.6K

Top Sells

1
+$1.76M
2
+$1.13M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$683K
5
LLY icon
Eli Lilly
LLY
+$635K

Sector Composition

1 Technology 21.55%
2 Healthcare 13.96%
3 Financials 13.53%
4 Consumer Discretionary 11.8%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.74%
10,268
+329
27
$2.07M 1.67%
56,480
-3,596
28
$2.05M 1.65%
27,640
+832
29
$1.91M 1.53%
19,235
-2,508
30
$1.9M 1.53%
8,579
-589
31
$1.85M 1.49%
64,551
-9,955
32
$1.85M 1.49%
55,355
-2,190
33
$1.83M 1.47%
49,311
+1,872
34
$1.8M 1.45%
67,747
+3,077
35
$1.8M 1.45%
8,513
-979
36
$1.69M 1.36%
36,771
-2,636
37
$1.68M 1.35%
39,400
-3,044
38
$1.67M 1.34%
27,732
-2,626
39
$1.46M 1.17%
16,350
-1,135
40
$832K 0.67%
18,014
+880
41
$806K 0.65%
2,849
+76
42
$709K 0.57%
1,541
-3
43
$688K 0.55%
4,843
+219
44
$666K 0.54%
5,772
-38
45
$654K 0.53%
9,131
-1
46
$608K 0.49%
40,165
+575
47
$606K 0.49%
3,049
+241
48
$601K 0.48%
3,465
+34
49
$598K 0.48%
2,283
50
$571K 0.46%
9,914
+16
1
2
3 4