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
$164M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.12M
3
+$958K
4
NEE icon
NextEra Energy
NEE
+$535K
5
UPS icon
United Parcel Service
UPS
+$523K

Top Sells

1
+$2.13M
2
+$2.03M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$690K
5
GSK icon
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 Change
in Stake 		Capital Flow
51
$532K 0.33%
4,386
-1,004
52
$518K 0.32%
3,689
+361
53
$507K 0.31%
4,468
-832
54
$497K 0.3%
4,847
-720
55
$486K 0.3%
7,380
-1,144
56
$483K 0.3%
5,353
-1,615
57
$482K 0.29%
7,418
-975
58
$459K 0.28%
7,961
-905
59
$455K 0.28%
5,663
+91
60
$454K 0.28%
9,552
-797
61
$447K 0.27%
6,916
-2,157
62
$444K 0.27%
8,581
+962
63
$425K 0.26%
3,698
-1,299
64
$408K 0.25%
7,493
+12
65
$398K 0.24%
4,248
+725
66
$381K 0.23%
7,457
-1,510
67
$380K 0.23%
+8,322
68
$379K 0.23%
1,449
-45
69
$369K 0.23%
+1,672
70
$367K 0.22%
5,154
-455
71
$353K 0.22%
2,907
+2,427
72
$346K 0.21%
32,766
-3,763
73
$343K 0.21%
9,779
-1,449
74
$338K 0.21%
15,378
-645
75
$338K 0.21%
33,742
+6,650
1 2
3
4