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
$126M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$201K
3
+$142K
4
T icon
AT&T
T
+$93.7K
5
VZ icon
Verizon
VZ
+$66.7K

Top Sells

1
+$191K
2
+$168K
3
+$144K
4
AAPL icon
Apple
AAPL
+$86.9K
5
NOC icon
Northrop Grumman
NOC
+$73.4K

Sector Composition

1 Technology 21.68%
2 Healthcare 13.96%
3 Financials 12.95%
4 Consumer Discretionary 10.98%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.44%
8,053
+476
52
$532K 0.42%
2,808
+205
53
$524K 0.41%
2,816
54
$519K 0.41%
9,530
+396
55
$516K 0.41%
5,675
+194
56
$510K 0.4%
7,334
+199
57
$499K 0.39%
39,590
+1,297
58
$496K 0.39%
5,394
+211
59
$476K 0.38%
3,630
+127
60
$474K 0.37%
2,283
61
$466K 0.37%
8,654
+254
62
$451K 0.36%
11,675
+313
63
$451K 0.36%
8,682
+382
64
$447K 0.35%
10,019
+1,068
65
$439K 0.35%
4,220
66
$412K 0.33%
6,507
+291
67
$409K 0.32%
10,499
+421
68
$397K 0.31%
5,255
+490
69
$391K 0.31%
5,704
+212
70
$376K 0.3%
7,474
+396
71
$369K 0.29%
9,136
+1,042
72
$351K 0.28%
9,865
+765
73
$287K 0.23%
26,022
+1,807
74
$284K 0.22%
1,558
75
$281K 0.22%
3,252
+327
1 2
3
4