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
$136M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$718K
3
+$209K
4
UPS icon
United Parcel Service
UPS
+$110K
5
NEE icon
NextEra Energy
NEE
+$110K

Top Sells

1
+$800K
2
+$669K
3
+$404K
4
GSK icon
GSK
GSK
+$349K
5
TMO icon
Thermo Fisher Scientific
TMO
+$267K

Sector Composition

1 Technology 22.24%
2 Financials 14.91%
3 Healthcare 13.29%
4 Consumer Discretionary 11.74%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.76%
15,221
+699
27
$2.39M 1.76%
4,498
-503
28
$2.34M 1.73%
46,388
+398
29
$2.34M 1.72%
66,398
+653
30
$2.29M 1.69%
129,874
+149
31
$2.2M 1.62%
26,188
+776
32
$2.19M 1.61%
42,486
+1,505
33
$2.03M 1.5%
35,391
+28,946
34
$2.01M 1.48%
40,880
-2,571
35
$1.97M 1.45%
52,303
+1,185
36
$1.89M 1.39%
19,673
-2,212
37
$1.8M 1.32%
29,567
+1,807
38
$1.77M 1.3%
61,455
-1,269
39
$1.75M 1.29%
29,648
-1,740
40
$1.55M 1.15%
17,222
-818
41
$895K 0.66%
18,692
-23
42
$880K 0.65%
2,831
-70
43
$748K 0.55%
5,003
+27
44
$680K 0.5%
3,186
+35
45
$623K 0.46%
1,374
-97
46
$539K 0.4%
8,001
-1,072
47
$537K 0.4%
3,811
-235
48
$533K 0.39%
4,885
-415
49
$531K 0.39%
7,886
-637
50
$521K 0.38%
3,188
-283
1
2
3 4