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
$154M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$804K
3
+$505K
4
TMO icon
Thermo Fisher Scientific
TMO
+$474K
5
INTU icon
Intuit
INTU
+$404K

Top Sells

1
+$404K
2
+$129K
3
+$66.5K
4
F icon
Ford
F
+$40.5K
5
MRK icon
Merck
MRK
+$29.4K

Sector Composition

1 Technology 21.2%
2 Financials 15.37%
3 Healthcare 14.37%
4 Consumer Discretionary 12.12%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.78%
47,565
+1,245
27
$2.72M 1.76%
61,608
+5,441
28
$2.68M 1.74%
27,457
+1,269
29
$2.66M 1.72%
45,878
+4,998
30
$2.55M 1.65%
17,162
+1,941
31
$2.48M 1.61%
135,209
+5,335
32
$2.48M 1.6%
49,611
+3,223
33
$2.45M 1.59%
19,993
+2,771
34
$2.28M 1.48%
54,334
+2,031
35
$2.14M 1.39%
23,398
+3,725
36
$2.09M 1.36%
34,242
+4,594
37
$2.03M 1.31%
31,746
+2,179
38
$2.01M 1.3%
10,431
+751
39
$1.98M 1.28%
36,563
+1,172
40
$1.94M 1.26%
69,922
+8,467
41
$1.08M 0.7%
7,141
+3,330
42
$956K 0.62%
19,053
+361
43
$952K 0.62%
2,766
-65
44
$823K 0.53%
5,053
+50
45
$731K 0.47%
3,200
+14
46
$670K 0.43%
3,511
+323
47
$615K 0.4%
4,662
-223
48
$607K 0.39%
1,335
-39
49
$522K 0.34%
7,591
-410
50
$515K 0.33%
7,604
-282
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2
3 4