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
$130M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.31M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$160K
5
V icon
Visa
V
+$90.7K

Top Sells

1
+$1.97M
2
+$1.32M
3
+$967K
4
HD icon
Home Depot
HD
+$484K
5
GE icon
GE Aerospace
GE
+$232K

Sector Composition

1 Technology 21.98%
2 Financials 14.97%
3 Consumer Discretionary 13.35%
4 Healthcare 12.37%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.39%
9,753
+32
52
$512K 0.39%
36,182
-74
53
$510K 0.39%
5,376
-5
54
$458K 0.35%
9,533
+25
55
$451K 0.35%
24,321
+33
56
$448K 0.34%
2,047
+60
57
$442K 0.34%
5,885
+44
58
$431K 0.33%
3,244
+12
59
$429K 0.33%
8,957
+74
60
$420K 0.32%
7,100
+41
61
$419K 0.32%
6,756
+28
62
$419K 0.32%
5,165
+23
63
$415K 0.32%
8,348
+36
64
$401K 0.31%
8,315
+52
65
$390K 0.3%
4,763
+27
66
$386K 0.3%
7,127
+53
67
$383K 0.29%
8,417
+33
68
$383K 0.29%
6,231
+8
69
$378K 0.29%
4,315
+138
70
$376K 0.29%
10,217
+44
71
$367K 0.28%
7,691
+41
72
$359K 0.28%
5,705
+21
73
$309K 0.24%
5,478
-138
74
$301K 0.23%
4,510
+25
75
$292K 0.22%
18,932
+153
1 2
3
4