CIA

Cohen Investment Advisors Portfolio holdings

AUM $192M
1-Year Return 18.94%
This Quarter Return
+1.74%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$29.9M
Cap. Flow
-$6.45M
Cap. Flow %
-5.19%
Top 10 Hldgs %
35.84%
Holding
78
New
1
Increased
31
Reduced
42
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$386K
2
GSK icon
GSK
GSK
$349K
3
LLY icon
Eli Lilly
LLY
$182K
4
NVS icon
Novartis
NVS
$115K
5
TTE icon
TotalEnergies
TTE
$97.5K

Top Sells

1
O icon
Realty Income
O
$1.5M
2
NVDA icon
NVIDIA
NVDA
$1.26M
3
JNJ icon
Johnson & Johnson
JNJ
$989K
4
UPS icon
United Parcel Service
UPS
$411K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$408K

Sector Composition

1 Technology 21.58%
2 Healthcare 14.81%
3 Financials 13.65%
4 Consumer Discretionary 11.78%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$61.4B
$496K 0.4%
3,328
+290
+10% +$43.3K
IBM icon
52
IBM
IBM
$230B
$487K 0.39%
3,471
-40
-1% -$5.61K
SNY icon
53
Sanofi
SNY
$114B
$476K 0.38%
8,866
+1,049
+13% +$56.3K
F icon
54
Ford
F
$46.6B
$454K 0.36%
36,529
+6,283
+21% +$78K
SO icon
55
Southern Company
SO
$101B
$451K 0.36%
6,968
+841
+14% +$54.4K
TXN icon
56
Texas Instruments
TXN
$169B
$448K 0.36%
2,816
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$95.4B
$442K 0.36%
7,619
+487
+7% +$28.3K
AEP icon
58
American Electric Power
AEP
$57.5B
$419K 0.34%
5,567
+546
+11% +$41.1K
UL icon
59
Unilever
UL
$158B
$415K 0.33%
8,393
+793
+10% +$39.2K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$411K 0.33%
5,572
+579
+12% +$42.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$408K 0.33%
10,411
-1,170
-10% -$45.9K
ETR icon
62
Entergy
ETR
$39B
$394K 0.32%
8,524
+992
+13% +$45.9K
KHC icon
63
Kraft Heinz
KHC
$32.1B
$378K 0.3%
11,228
+1,854
+20% +$62.4K
MO icon
64
Altria Group
MO
$112B
$377K 0.3%
8,967
+1,217
+16% +$51.2K
TSLA icon
65
Tesla
TSLA
$1.12T
$374K 0.3%
1,494
+45
+3% +$11.3K
RIO icon
66
Rio Tinto
RIO
$104B
$357K 0.29%
5,609
+904
+19% +$57.5K
TRP icon
67
TC Energy
TRP
$53.4B
$356K 0.29%
10,349
+858
+9% +$29.5K
GSK icon
68
GSK
GSK
$80.6B
$349K 0.28%
+9,616
New +$349K
BNS icon
69
Scotiabank
BNS
$78.7B
$341K 0.27%
7,481
+732
+11% +$33.4K
O icon
70
Realty Income
O
$53.7B
$322K 0.26%
6,445
-30,118
-82% -$1.5M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$291K 0.23%
3,523
+135
+4% +$11.1K
PEP icon
72
PepsiCo
PEP
$201B
$264K 0.21%
1,558
– –
VOD icon
73
Vodafone
VOD
$28.6B
$257K 0.21%
27,092
+1,148
+4% +$10.9K
T icon
74
AT&T
T
$211B
$241K 0.19%
16,023
+1,229
+8% +$18.5K
STZ icon
75
Constellation Brands
STZ
$26.4B
$239K 0.19%
952
+16
+2% +$4.02K
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3
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