CIA

Cohen Investment Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$588K
3
+$472K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
PFE icon
Pfizer
PFE
+$363K

Top Sells

1
+$233K
2
+$63.5K
3
+$50.7K
4
DEO icon
Diageo
DEO
+$49.2K
5
PM icon
Philip Morris
PM
+$43K

Sector Composition

1 Technology 21.95%
2 Financials 18.34%
3 Healthcare 11.81%
4 Consumer Discretionary 11.36%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.28%
3,027
-89
52
$531K 0.28%
1,147
-51
53
$508K 0.27%
1,017
-63
54
$489K 0.26%
7,004
-291
55
$484K 0.25%
7,708
-600
56
$484K 0.25%
4,663
-315
57
$481K 0.25%
5,967
+50
58
$466K 0.24%
5,077
-362
59
$445K 0.23%
9,116
-668
60
$437K 0.23%
6,356
-436
61
$436K 0.23%
3,603
-255
62
$426K 0.22%
1,547
-142
63
$421K 0.22%
6,850
-376
64
$419K 0.22%
14,494
-863
65
$410K 0.21%
4,429
+8
66
$409K 0.21%
6,970
-625
67
$397K 0.21%
1,249
-200
68
$392K 0.2%
4,952
+291
69
$388K 0.2%
7,018
-585
70
$384K 0.2%
8,289
-490
71
$379K 0.2%
7,838
-479
72
$356K 0.19%
33,437
-2,323
73
$348K 0.18%
32,102
-2,361
74
$338K 0.18%
3,354
-488
75
$291K 0.15%
4,982
-427
1 2
3
4