CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+7.06%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.07M
(-1.6%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
78
New
–
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$85.2K |
| 2 |
DraftKings
DKNG
|
$81.8K |
| 3 |
ServiceNow
NOW
|
$81.5K |
| 4 |
Kinder Morgan
KMI
|
$75.6K |
| 5 |
Verizon
VZ
|
$69.6K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
AT&T
T
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$683K |
| 5 |
Eli Lilly
LLY
|
$635K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.8B
| $209K | 0.17% |
1,272
-30
| -2% | -$4.92K |
|
|
77
Autodesk
ADSK
$69.6B
| – | – |
-8,438
| Closed | -$1.76M |
|
78
Weis Markets
WMK
$1.79B
| – | – |
-2,397
| Closed | -$203K |
|