CIA

Cohen Investment Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$920K
2 +$735K
3 +$481K
4
TMO icon
Thermo Fisher Scientific
TMO
+$458K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

1 +$383K
2 +$104K
3 +$70.5K
4
F icon
Ford
F
+$37K
5
MRK icon
Merck
MRK
+$27.5K

Sector Composition

1 Technology 21.2%
2 Financials 15.37%
3 Healthcare 14.37%
4 Consumer Discretionary 12.12%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$222K 0.14%
1,120
-78
77
$80.3K 0.05%
+12,014