CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-1.67%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$25.7K
(+0.02%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
77
New
1
Increased
33
Reduced
40
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$333K |
| 2 |
Apple
AAPL
|
$328K |
| 3 |
Eli Lilly
LLY
|
$326K |
| 4 |
Thermo Fisher Scientific
TMO
|
$309K |
| 5 |
Amazon
AMZN
|
$266K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$402K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233K |
| 3 |
Nucor
NUE
|
$209K |
| 4 |
Tesla
TSLA
|
$197K |
| 5 |
Meta Platforms (Facebook)
META
|
$162K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.07T
| $209K | 0.17% |
+4,800
| New | +$209K |
|
|
77
Nucor
NUE
$33.8B
| – | – |
-1,272
| Closed | -$209K |
|