CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+10.27%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$11.1M
(+10%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
76
New
1
Increased
59
Reduced
13
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$247K |
| 2 |
Home Depot
HD
|
$242K |
| 3 |
BHP
BHP
|
$186K |
| 4 |
JPMorgan Chase
JPM
|
$173K |
| 5 |
Procter & Gamble
PG
|
$107K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$120K |
| 2 |
Northrop Grumman
NOC
|
$36K |
| 3 |
Chevron
CVX
|
$34.6K |
| 4 |
Starbucks
SBUX
|
$26.1K |
| 5 |
Exxon Mobil
XOM
|
$20.8K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.2B
| $223K | 0.19% |
962
-11
| -1% | -$2.55K |
|