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
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$349K
3
+$182K
4
NVS icon
Novartis
NVS
+$115K
5
TTE icon
TotalEnergies
TTE
+$97.5K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
51
$496K 0.4%
3,328
+290
52
$487K 0.39%
3,471
-40
53
$476K 0.38%
8,866
+1,049
54
$454K 0.36%
36,529
+6,283
55
$451K 0.36%
6,968
+841
56
$448K 0.36%
2,816
57
$442K 0.36%
7,619
+487
58
$419K 0.34%
5,567
+546
59
$415K 0.33%
8,393
+793
60
$411K 0.33%
5,572
+579
61
$408K 0.33%
10,411
-1,170
62
$394K 0.32%
8,524
+992
63
$378K 0.3%
11,228
+1,854
64
$377K 0.3%
8,967
+1,217
65
$374K 0.3%
1,494
+45
66
$357K 0.29%
5,609
+904
67
$356K 0.29%
10,349
+858
68
$349K 0.28%
+9,616
69
$341K 0.27%
7,481
+732
70
$322K 0.26%
6,445
-30,118
71
$291K 0.23%
3,523
+135
72
$264K 0.21%
1,558
73
$257K 0.21%
27,092
+1,148
74
$241K 0.19%
16,023
+1,229
75
$239K 0.19%
952
+16
1 2
3
4