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
$124M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$85.2K
2
+$81.8K
3
+$81.5K
4
KMI icon
Kinder Morgan
KMI
+$75.6K
5
VZ icon
Verizon
VZ
+$69.6K

Top Sells

1
+$1.76M
2
+$1.13M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$683K
5
LLY icon
Eli Lilly
LLY
+$635K

Sector Composition

1 Technology 21.55%
2 Healthcare 13.96%
3 Financials 13.53%
4 Consumer Discretionary 11.8%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.46%
5,798
-252
52
$546K 0.44%
5,410
+16
53
$518K 0.42%
7,370
+36
54
$516K 0.41%
9,564
+34
55
$510K 0.41%
4,220
56
$507K 0.41%
2,816
57
$506K 0.41%
7,910
-143
58
$494K 0.4%
3,689
+59
59
$484K 0.39%
5,752
+77
60
$456K 0.37%
8,747
+65
61
$432K 0.35%
9,538
-481
62
$430K 0.35%
8,840
+186
63
$426K 0.34%
10,539
+40
64
$414K 0.33%
11,649
-26
65
$408K 0.33%
5,433
+178
66
$398K 0.32%
9,792
+656
67
$397K 0.32%
6,634
+127
68
$384K 0.31%
7,669
+195
69
$372K 0.3%
5,828
+124
70
$353K 0.28%
9,911
+46
71
$341K 0.27%
21,383
-65,076
72
$295K 0.24%
3,407
+155
73
$289K 0.23%
1,558
74
$256K 0.21%
27,138
+1,116
75
$242K 0.19%
982
-16
1 2
3
4