CIA

Cohen Investment Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$588K
3
+$472K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
PFE icon
Pfizer
PFE
+$363K

Top Sells

1
+$233K
2
+$63.5K
3
+$50.7K
4
DEO icon
Diageo
DEO
+$49.2K
5
PM icon
Philip Morris
PM
+$43K

Sector Composition

1 Technology 21.95%
2 Financials 18.34%
3 Healthcare 11.81%
4 Consumer Discretionary 11.36%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.78%
79,300
+5,041
27
$3.32M 1.74%
12,187
+509
28
$3.18M 1.66%
11,380
+513
29
$3.12M 1.63%
25,122
+1,649
30
$2.91M 1.52%
41,102
+1,529
31
$2.9M 1.51%
66,911
+2,350
32
$2.87M 1.5%
59,668
+3,554
33
$2.76M 1.44%
39,773
+3,564
34
$2.74M 1.43%
13,090
+643
35
$2.7M 1.41%
29,464
+2,205
36
$2.7M 1.41%
6,650
+733
37
$2.69M 1.41%
46,710
+2,580
38
$2.65M 1.39%
26,296
+4,680
39
$2.51M 1.31%
103,490
+14,984
40
$1.39M 0.73%
24,377
+693
41
$1.34M 0.7%
3,046
+78
42
$1.07M 0.56%
6,028
+240
43
$978K 0.51%
4,125
+192
44
$825K 0.43%
2,800
-172
45
$746K 0.39%
4,094
-236
46
$740K 0.39%
14,954
+593
47
$723K 0.38%
8,499
-503
48
$590K 0.31%
2,842
49
$588K 0.31%
+1,155
50
$551K 0.29%
6,632
-496
1
2
3 4