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
$154M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$804K
3
+$505K
4
TMO icon
Thermo Fisher Scientific
TMO
+$474K
5
INTU icon
Intuit
INTU
+$404K

Top Sells

1
+$404K
2
+$129K
3
+$66.5K
4
F icon
Ford
F
+$40.5K
5
MRK icon
Merck
MRK
+$29.4K

Sector Composition

1 Technology 21.2%
2 Financials 15.37%
3 Healthcare 14.37%
4 Consumer Discretionary 12.12%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.32%
2,816
52
$484K 0.31%
11,581
+866
53
$452K 0.29%
3,038
-76
54
$440K 0.28%
6,127
-255
55
$434K 0.28%
4,734
-200
56
$432K 0.28%
5,021
-156
57
$402K 0.26%
30,246
-3,052
58
$398K 0.26%
7,532
-270
59
$388K 0.25%
4,993
-200
60
$387K 0.25%
7,132
-207
61
$382K 0.25%
9,491
-323
62
$381K 0.25%
7,600
-216
63
$380K 0.25%
7,817
-354
64
$374K 0.24%
3,870
-688
65
$349K 0.23%
6,749
-242
66
$346K 0.22%
9,374
-732
67
$338K 0.22%
7,750
-335
68
$305K 0.2%
3,370
-1,430
69
$304K 0.2%
3,388
-133
70
$300K 0.19%
4,705
-399
71
$273K 0.18%
1,558
72
$260K 0.17%
14,794
-1,149
73
$255K 0.17%
1,449
74
$254K 0.16%
936
-1
75
$231K 0.15%
25,944
-1,507
1 2
3
4