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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.99M
3
+$4.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.21M
5
DIS icon
Walt Disney
DIS
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.33%
2 Healthcare 14.69%
3 Financials 13.96%
4 Consumer Discretionary 12.78%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.4%
+4,716
52
$437K 0.39%
+7,037
53
$429K 0.39%
+7,104
54
$429K 0.39%
+5,155
55
$411K 0.37%
+9,881
56
$409K 0.37%
+8,184
57
$408K 0.37%
+6,644
58
$398K 0.36%
+8,196
59
$390K 0.35%
+5,580
60
$387K 0.35%
+4,420
61
$386K 0.35%
+9,506
62
$382K 0.34%
+3,177
63
$376K 0.34%
+4,312
64
$371K 0.33%
+8,863
65
$361K 0.33%
+24,246
66
$361K 0.33%
+1,854
67
$352K 0.32%
+10,150
68
$344K 0.31%
+8,396
69
$343K 0.31%
+7,451
70
$342K 0.31%
+5,672
71
$331K 0.3%
+4,404
72
$327K 0.3%
+6,042
73
$314K 0.28%
+19,054
74
$309K 0.28%
+35,126
75
$295K 0.27%
+2,544
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