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
$166M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$338K
3
+$233K
4
PFE icon
Pfizer
PFE
+$88.7K
5
UPS icon
United Parcel Service
UPS
+$79.9K

Top Sells

1
+$1.29M
2
+$904K
3
+$367K
4
STZ icon
Constellation Brands
STZ
+$233K
5
AMGN icon
Amgen
AMGN
+$189K

Sector Composition

1 Technology 21.16%
2 Financials 18.09%
3 Healthcare 11.86%
4 Consumer Discretionary 11.39%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.62%
5,740
+88
27
$2.68M 1.61%
71,949
+1,079
28
$2.59M 1.56%
4,976
+122
29
$2.49M 1.5%
9,549
-724
30
$2.48M 1.49%
34,537
+445
31
$2.47M 1.49%
61,749
+1,460
32
$2.44M 1.47%
49,948
-2,014
33
$2.39M 1.44%
18,991
+634
34
$2.29M 1.38%
20,544
+452
35
$2.2M 1.33%
41,221
+1,280
36
$2.15M 1.29%
34,465
+893
37
$2.12M 1.28%
23,284
+521
38
$2.08M 1.25%
78,409
+3,343
39
$1.88M 1.14%
10,643
-925
40
$1.83M 1.1%
13,634
+10,727
41
$1.18M 0.71%
2,867
+98
42
$1.02M 0.62%
21,375
+1,666
43
$923K 0.56%
5,453
+284
44
$862K 0.52%
3,588
+214
45
$652K 0.39%
2,967
+9
46
$622K 0.37%
3,264
-13
47
$612K 0.37%
8,692
+95
48
$585K 0.35%
1,449
49
$578K 0.35%
13,126
+1,001
50
$576K 0.35%
1,186
+17
1
2
3 4