CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-5.76%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$7.93M
(-6.8%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
77
New
–
Increased
43
Reduced
29
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$327K |
| 2 |
Intel
INTC
|
$254K |
| 3 |
BHP
BHP
|
$56.6K |
| 4 |
Salesforce
CRM
|
$38.4K |
| 5 |
Wells Fargo
WFC
|
$36.7K |
Top Sells
| 1 |
AB InBev
BUD
|
$331K |
| 2 |
General Motors
GM
|
$320K |
| 3 |
Apple
AAPL
|
$79.1K |
| 4 |
Eli Lilly
LLY
|
$75.7K |
| 5 |
Microsoft
MSFT
|
$43.3K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $465K | 0.43% |
6,841
+50
| +0.7% | +$3.4K |
|
52
American Electric Power
AEP
$57.8B
| $455K | 0.42% |
5,260
+39
| +0.7% | +$3.37K |
|
53
Philip Morris
PM
$251B
| $453K | 0.42% |
5,462
+74
| +1% | +$6.14K |
|
54
Vanguard Small-Cap ETF
VB
$67.2B
| $442K | 0.41% |
2,585
+121
| +5% | +$20.7K |
|
55
TotalEnergies
TTE
$133B
| $436K | 0.4% |
9,363
+135
| +1% | +$6.29K |
|
56
Texas Instruments
TXN
$171B
| $436K | 0.4% |
2,816
-7
| -0.2% | -$1.08K |
|
57
Ford
F
$46.7B
| $412K | 0.38% |
36,818
+401
| +1% | +$4.49K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $409K | 0.38% |
4,260
+140
| +3% | +$13.4K |
|
59
Entergy
ETR
$39.2B
| $404K | 0.37% |
8,020
-344
| -4% | -$17.3K |
|
60
IBM
IBM
$232B
| $392K | 0.36% |
3,298
+47
| +1% | +$5.59K |
|
61
TC Energy
TRP
$53.9B
| $385K | 0.35% |
9,545
-69
| -0.7% | -$2.78K |
|
62
Novartis
NVS
$251B
| $375K | 0.34% |
4,927
+81
| +2% | +$6.17K |
|
63
Kraft Heinz
KHC
$32.3B
| $361K | 0.33% |
10,837
+171
| +2% | +$5.7K |
|
64
Unilever
UL
$158B
| $344K | 0.32% |
7,836
+149
| +2% | +$6.54K |
|
65
Realty Income
O
$54.2B
| $341K | 0.31% |
5,863
+96
| +2% | +$5.58K |
|
66
Altria Group
MO
$112B
| $336K | 0.31% |
8,309
+161
| +2% | +$6.51K |
|
67
Sanofi
SNY
$113B
| $328K | 0.3% |
8,634
+167
| +2% | +$6.34K |
|
68
Scotiabank
BNS
$78.8B
| $311K | 0.29% |
6,532
+122
| +2% | +$5.81K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $290K | 0.27% |
7,946
+366
| +5% | +$13.4K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $285K | 0.26% |
3,994
+151
| +4% | +$10.8K |
|
71
Rio Tinto
RIO
$104B
| $282K | 0.26% |
5,128
+149
| +3% | +$8.19K |
|
72
PepsiCo
PEP
$200B
| $254K | 0.23% |
1,558
| – | – |
|
73
GSK
GSK
$81.5B
| $242K | 0.22% |
8,232
+262
| +3% | +$7.7K |
|
74
Vodafone
VOD
$28.5B
| $241K | 0.22% |
21,310
+430
| +2% | +$4.86K |
|
75
Constellation Brands
STZ
$26.2B
| $223K | 0.2% |
973
| – | – |
|