CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-5.76%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$7.93M
(-6.8%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
77
New
–
Increased
43
Reduced
29
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$327K |
| 2 |
Intel
INTC
|
$254K |
| 3 |
BHP
BHP
|
$56.6K |
| 4 |
Salesforce
CRM
|
$38.4K |
| 5 |
Wells Fargo
WFC
|
$36.7K |
Top Sells
| 1 |
AB InBev
BUD
|
$331K |
| 2 |
General Motors
GM
|
$320K |
| 3 |
Apple
AAPL
|
$79.1K |
| 4 |
Eli Lilly
LLY
|
$75.7K |
| 5 |
Microsoft
MSFT
|
$43.3K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AB InBev
BUD
$118B
| – | – |
-6,138
| Closed | -$331K |
|
|
77
General Motors
GM
$55.5B
| – | – |
-10,075
| Closed | -$320K |
|