CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+8.93%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$18.5M
(+14%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
77
New
1
Increased
45
Reduced
28
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$956K |
| 2 |
Eli Lilly
LLY
|
$804K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$505K |
| 4 |
Thermo Fisher Scientific
TMO
|
$474K |
| 5 |
Intuit
INTU
|
$404K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$404K |
| 2 |
NVIDIA
NVDA
|
$129K |
| 3 |
Novartis
NVS
|
$66.6K |
| 4 |
Ford
F
|
$40.5K |
| 5 |
Merck
MRK
|
$29.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.8B
| $222K | 0.14% |
1,120
-78
| -7% | -$15.4K |
|
77
Grifois
GRFS
$6.89B
| $80.3K | 0.05% |
+12,014
| New | +$80.3K |
|