CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+7.06%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.07M
(-1.6%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
78
New
–
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$85.2K |
| 2 |
DraftKings
DKNG
|
$81.8K |
| 3 |
ServiceNow
NOW
|
$81.5K |
| 4 |
Kinder Morgan
KMI
|
$75.6K |
| 5 |
Verizon
VZ
|
$69.6K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
AT&T
T
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$683K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $566K | 0.46% |
5,798
-252
| -4% | -$24.6K |
|
52
Novartis
NVS
$251B
| $546K | 0.44% |
5,410
+16
| +0.3% | +$1.62K |
|
53
Southern Company
SO
$101B
| $518K | 0.42% |
7,370
+36
| +0.5% | +$2.53K |
|
54
Sanofi
SNY
$113B
| $516K | 0.41% |
9,564
+34
| +0.4% | +$1.83K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $510K | 0.41% |
4,220
| – | – |
|
56
Texas Instruments
TXN
$171B
| $507K | 0.41% |
2,816
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.41% |
7,910
-143
| -2% | -$9.15K |
|
58
IBM
IBM
$232B
| $494K | 0.4% |
3,689
+59
| +2% | +$7.9K |
|
59
American Electric Power
AEP
$57.8B
| $484K | 0.39% |
5,752
+77
| +1% | +$6.48K |
|
60
Unilever
UL
$158B
| $456K | 0.37% |
8,747
+65
| +0.7% | +$3.39K |
|
61
Altria Group
MO
$112B
| $432K | 0.35% |
9,538
-481
| -5% | -$21.8K |
|
62
Entergy
ETR
$39.2B
| $430K | 0.35% |
8,840
+186
| +2% | +$9.06K |
|
63
TC Energy
TRP
$53.9B
| $426K | 0.34% |
10,539
+40
| +0.4% | +$1.62K |
|
64
Kraft Heinz
KHC
$32.3B
| $414K | 0.33% |
11,649
-26
| -0.2% | -$923 |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $408K | 0.33% |
5,433
+178
| +3% | +$13.4K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $398K | 0.32% |
9,792
+656
| +7% | +$26.7K |
|
67
Realty Income
O
$54.2B
| $397K | 0.32% |
6,634
+127
| +2% | +$7.59K |
|
68
Scotiabank
BNS
$78.8B
| $384K | 0.31% |
7,669
+195
| +3% | +$9.76K |
|
69
Rio Tinto
RIO
$104B
| $372K | 0.3% |
5,828
+124
| +2% | +$7.92K |
|
70
GSK
GSK
$81.6B
| $353K | 0.28% |
9,911
+46
| +0.5% | +$1.64K |
|
|
71
AT&T
T
$212B
| $341K | 0.27% |
21,383
-65,076
| -75% | -$1.04M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $295K | 0.24% |
3,407
+155
| +5% | +$13.4K |
|
73
PepsiCo
PEP
$200B
| $289K | 0.23% |
1,558
| – | – |
|
74
Vodafone
VOD
$28.5B
| $256K | 0.21% |
27,138
+1,116
| +4% | +$10.5K |
|
75
Constellation Brands
STZ
$26.2B
| $242K | 0.19% |
982
-16
| -2% | -$3.94K |
|