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
$136M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$718K
3
+$209K
4
UPS icon
United Parcel Service
UPS
+$110K
5
NEE icon
NextEra Energy
NEE
+$110K

Top Sells

1
+$800K
2
+$669K
3
+$404K
4
GSK icon
GSK
GSK
+$349K
5
TMO icon
Thermo Fisher Scientific
TMO
+$267K

Sector Composition

1 Technology 22.24%
2 Financials 14.91%
3 Healthcare 13.29%
4 Consumer Discretionary 11.74%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.35%
2,816
52
$464K 0.34%
4,934
-456
53
$460K 0.34%
4,558
-439
54
$454K 0.33%
3,114
-214
55
$448K 0.33%
6,382
-586
56
$440K 0.32%
10,715
+304
57
$420K 0.31%
5,177
-390
58
$406K 0.3%
8,171
-695
59
$406K 0.3%
33,298
-3,231
60
$402K 0.3%
5,193
-379
61
$395K 0.29%
7,802
-722
62
$384K 0.28%
9,814
-535
63
$380K 0.28%
5,104
-505
64
$379K 0.28%
7,816
-577
65
$377K 0.28%
7,339
-280
66
$374K 0.28%
10,106
-1,122
67
$360K 0.27%
1,449
-45
68
$340K 0.25%
6,991
-490
69
$326K 0.24%
8,085
-882
70
$314K 0.23%
3,521
-2
71
$268K 0.2%
15,943
-80
72
$265K 0.19%
1,558
73
$239K 0.18%
27,451
+359
74
$238K 0.18%
4,800
75
$227K 0.17%
937
-15
1 2
3
4