CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+12.36%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$11.4M
(+9.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
77
New
1
Increased
20
Reduced
52
Closed
1
Top Buys
| 1 |
Realty Income
O
|
$1.66M |
| 2 |
Johnson & Johnson
JNJ
|
$718K |
| 3 |
Nucor
NUE
|
$209K |
| 4 |
United Parcel Service
UPS
|
$110K |
| 5 |
NextEra Energy, Inc.
NEE
|
$110K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$800K |
| 2 |
Microsoft
MSFT
|
$669K |
| 3 |
Intuit
INTU
|
$404K |
| 4 |
GSK
GSK
|
$349K |
| 5 |
Thermo Fisher Scientific
TMO
|
$267K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nucor
NUE
$33.8B
| $209K | 0.15% |
+1,198
| New | +$209K |
|
|
77
GSK
GSK
$81.5B
| – | – |
-9,616
| Closed | -$349K |
|