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
$172M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$831K
3
+$728K
4
AMZN icon
Amazon
AMZN
+$666K
5
INTU icon
Intuit
INTU
+$475K

Top Sells

1
+$2.39M
2
+$233K
3
+$23.1K
4
PM icon
Philip Morris
PM
+$21.1K
5
ETR icon
Entergy
ETR
+$18.7K

Sector Composition

1 Technology 19.7%
2 Financials 17.86%
3 Healthcare 13.58%
4 Consumer Discretionary 11.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.82%
11,678
+456
27
$2.94M 1.71%
5,917
+941
28
$2.93M 1.7%
64,561
+2,812
29
$2.83M 1.64%
39,573
+5,108
30
$2.72M 1.58%
56,114
+6,166
31
$2.67M 1.55%
27,259
+3,975
32
$2.57M 1.49%
36,209
+1,672
33
$2.56M 1.49%
44,130
+2,909
34
$2.47M 1.43%
74,259
+2,310
35
$2.38M 1.38%
21,616
+2,625
36
$2.32M 1.34%
23,473
+2,929
37
$2.24M 1.3%
88,506
+10,097
38
$2.12M 1.23%
12,447
+1,804
39
$1.86M 1.08%
17,159
+3,525
40
$1.2M 0.7%
23,684
+2,309
41
$1.1M 0.64%
2,968
+101
42
$1,000K 0.58%
5,788
+335
43
$872K 0.51%
3,933
+345
44
$739K 0.43%
2,972
+5
45
$687K 0.4%
4,330
-133
46
$650K 0.38%
14,361
+1,235
47
$639K 0.37%
9,002
+310
48
$609K 0.35%
7,128
-219
49
$553K 0.32%
1,080
-4,660
50
$544K 0.32%
4,978
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