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
$164M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.12M
3
+$958K
4
NEE icon
NextEra Energy
NEE
+$535K
5
UPS icon
United Parcel Service
UPS
+$523K

Top Sells

1
+$2.13M
2
+$2.03M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$690K
5
GSK icon
GSK
GSK
+$349K

Sector Composition

1 Technology 19.85%
2 Financials 16.3%
3 Healthcare 13.81%
4 Consumer Discretionary 11.52%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.82%
5,652
+81
27
$2.88M 1.76%
34,092
+6,332
28
$2.81M 1.72%
19,076
-150
29
$2.79M 1.71%
52,492
+6,502
30
$2.78M 1.7%
70,870
+5,125
31
$2.71M 1.66%
60,289
+9,171
32
$2.53M 1.55%
39,941
+33,496
33
$2.5M 1.53%
18,357
+3,835
34
$2.45M 1.5%
43,448
-3
35
$2.41M 1.47%
33,572
+2,184
36
$2.22M 1.36%
22,763
+878
37
$2.17M 1.33%
75,066
+12,342
38
$1.93M 1.18%
20,092
+2,052
39
$1.76M 1.08%
11,568
+2,074
40
$1.06M 0.65%
2,769
-132
41
$1.04M 0.64%
19,709
+994
42
$902K 0.55%
5,169
+193
43
$800K 0.49%
3,374
+223
44
$683K 0.42%
1,169
-302
45
$654K 0.4%
2,958
-513
46
$587K 0.36%
2,842
+26
47
$580K 0.35%
12,125
+1,714
48
$548K 0.33%
3,277
-769
49
$543K 0.33%
6,969
-1,554
50
$538K 0.33%
8,597
-32,384
1
2
3 4