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
$166M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$338K
3
+$233K
4
PFE icon
Pfizer
PFE
+$88.7K
5
UPS icon
United Parcel Service
UPS
+$79.9K

Top Sells

1
+$1.29M
2
+$904K
3
+$367K
4
STZ icon
Constellation Brands
STZ
+$233K
5
AMGN icon
Amgen
AMGN
+$189K

Sector Composition

1 Technology 21.16%
2 Financials 18.09%
3 Healthcare 11.86%
4 Consumer Discretionary 11.39%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.34%
7,347
-33
52
$537K 0.32%
4,463
+77
53
$533K 0.32%
2,842
54
$498K 0.3%
8,802
+221
55
$484K 0.29%
3,809
+120
56
$474K 0.29%
7,230
+261
57
$469K 0.28%
5,961
+298
58
$459K 0.28%
4,978
+131
59
$457K 0.28%
9,831
+279
60
$457K 0.28%
4,598
+130
61
$456K 0.27%
8,422
+100
62
$452K 0.27%
5,487
+134
63
$430K 0.26%
7,575
+157
64
$409K 0.25%
7,610
+117
65
$404K 0.24%
7,717
+260
66
$401K 0.24%
1,727
+55
67
$399K 0.24%
8,271
+310
68
$396K 0.24%
4,444
+196
69
$392K 0.24%
7,185
+269
70
$371K 0.22%
3,814
+116
71
$354K 0.21%
15,540
+162
72
$339K 0.2%
34,257
+1,491
73
$315K 0.19%
10,266
+487
74
$315K 0.19%
5,352
+198
75
$301K 0.18%
35,470
+1,728
1 2
3
4