CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+7.52%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$6.46M
(+5.4%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
78
New
2
Increased
41
Reduced
31
Closed
–
Top Buys
| 1 |
Weis Markets
WMK
|
$203K |
| 2 |
Nucor
NUE
|
$201K |
| 3 |
Home Depot
HD
|
$142K |
| 4 |
AT&T
T
|
$93.7K |
| 5 |
Verizon
VZ
|
$66.7K |
Top Sells
| 1 |
Autodesk
ADSK
|
$191K |
| 2 |
Eli Lilly
LLY
|
$168K |
| 3 |
Exxon Mobil
XOM
|
$144K |
| 4 |
Apple
AAPL
|
$86.9K |
| 5 |
Northrop Grumman
NOC
|
$73.4K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.2B
| $225K | 0.18% |
998
+36
| +4% | +$8.13K |
|
|
77
Weis Markets
WMK
$1.81B
| $203K | 0.16% |
+2,397
| New | +$203K |
|
|
78
Nucor
NUE
$33.8B
| $201K | 0.16% |
+1,302
| New | +$201K |
|