CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+7.14%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$39.2M
(+32%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
79
New
3
Increased
39
Reduced
34
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$3.02M |
| 2 |
Realty Income
O
|
$2.12M |
| 3 |
Johnson & Johnson
JNJ
|
$958K |
| 4 |
NextEra Energy, Inc.
NEE
|
$535K |
| 5 |
United Parcel Service
UPS
|
$523K |
Top Sells
| 1 |
Intel
INTC
|
$2.13M |
| 2 |
Citigroup
C
|
$2.03M |
| 3 |
Eli Lilly
LLY
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$690K |
| 5 |
GSK
GSK
|
$349K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $532K | 0.33% |
4,386
-1,004
| -19% | -$122K |
|
52
Diageo
DEO
$61.4B
| $518K | 0.32% |
3,689
+361
| +11% | +$50.7K |
|
53
Merck
MRK
$211B
| $507K | 0.31% |
4,468
-832
| -16% | -$94.5K |
|
54
American Electric Power
AEP
$57.5B
| $497K | 0.3% |
4,847
-720
| -13% | -$73.9K |
|
55
Entergy
ETR
$39B
| $486K | 0.3% |
7,380
-1,144
| -13% | -$75.3K |
|
56
Southern Company
SO
$101B
| $483K | 0.3% |
5,353
-1,615
| -23% | -$146K |
|
57
Unilever
UL
$158B
| $482K | 0.29% |
7,418
-975
| -12% | -$63.3K |
|
58
Sanofi
SNY
$114B
| $459K | 0.28% |
7,961
-905
| -10% | -$52.2K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $455K | 0.28% |
5,663
+91
| +2% | +$7.31K |
|
60
TC Energy
TRP
$53.4B
| $454K | 0.28% |
9,552
-797
| -8% | -$37.9K |
|
61
TotalEnergies
TTE
$132B
| $447K | 0.27% |
6,916
-2,157
| -24% | -$139K |
|
62
Bristol-Myers Squibb
BMY
$95.4B
| $444K | 0.27% |
8,581
+962
| +13% | +$49.8K |
|
63
Novartis
NVS
$252B
| $425K | 0.26% |
3,698
-1,299
| -26% | -$149K |
|
64
Scotiabank
BNS
$78.7B
| $408K | 0.25% |
7,493
+12
| +0.2% | +$654 |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $398K | 0.24% |
4,248
+725
| +21% | +$67.8K |
|
66
Altria Group
MO
$112B
| $381K | 0.23% |
7,457
-1,510
| -17% | -$77.1K |
|
67
Williams Companies
WMB
$69B
| $380K | 0.23% |
+8,322
| New | +$380K |
|
68
Tesla
TSLA
$1.12T
| $379K | 0.23% |
1,449
-45
| -3% | -$11.8K |
|
69
CME Group
CME
$94.3B
| $369K | 0.23% |
+1,672
| New | +$369K |
|
70
Rio Tinto
RIO
$104B
| $367K | 0.22% |
5,154
-455
| -8% | -$32.4K |
|
71
NVIDIA
NVDA
$4.05T
| $353K | 0.22% |
2,907
+2,427
| +506% | +$295K |
|
72
Ford
F
$46.6B
| $346K | 0.21% |
32,766
-3,763
| -10% | -$39.7K |
|
73
Kraft Heinz
KHC
$32.1B
| $343K | 0.21% |
9,779
-1,449
| -13% | -$50.9K |
|
74
AT&T
T
$211B
| $338K | 0.21% |
15,378
-645
| -4% | -$14.2K |
|
75
Vodafone
VOD
$28.6B
| $338K | 0.21% |
33,742
+6,650
| +25% | +$66.6K |
|