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
$120M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$242K
3
+$186K
4
JPM icon
JPMorgan Chase
JPM
+$173K
5
PG icon
Procter & Gamble
PG
+$107K

Top Sells

1
+$120K
2
+$36K
3
+$34.6K
4
SBUX icon
Starbucks
SBUX
+$26.1K
5
XOM icon
Exxon Mobil
XOM
+$20.8K

Sector Composition

1 Technology 18.9%
2 Healthcare 15.88%
3 Financials 13.74%
4 Consumer Discretionary 10.23%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.45%
2,544
+21
52
$520K 0.43%
5,481
+221
53
$510K 0.42%
7,135
+294
54
$494K 0.41%
3,503
+205
55
$478K 0.4%
2,603
+18
56
$473K 0.39%
8,400
+380
57
$470K 0.39%
5,183
+256
58
$465K 0.39%
2,816
59
$463K 0.39%
11,362
+525
60
$445K 0.37%
38,293
+1,475
61
$442K 0.37%
9,134
+500
62
$418K 0.35%
8,300
+464
63
$409K 0.34%
8,951
+642
64
$402K 0.33%
10,078
+533
65
$394K 0.33%
6,216
+353
66
$391K 0.33%
5,492
+364
67
$374K 0.31%
4,220
-40
68
$351K 0.29%
4,765
+771
69
$347K 0.29%
7,078
+546
70
$320K 0.27%
9,100
+868
71
$316K 0.26%
8,094
+148
72
$281K 0.23%
1,558
73
$281K 0.23%
2,283
74
$247K 0.21%
+2,925
75
$245K 0.2%
24,215
+2,905
1 2
3
4