CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+1.74%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$29.9M
(-19%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
78
New
1
Increased
31
Reduced
42
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$386K |
| 2 |
GSK
GSK
|
$349K |
| 3 |
Eli Lilly
LLY
|
$182K |
| 4 |
Novartis
NVS
|
$115K |
| 5 |
TotalEnergies
TTE
|
$97.5K |
Top Sells
| 1 |
Realty Income
O
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Johnson & Johnson
JNJ
|
$989K |
| 4 |
United Parcel Service
UPS
|
$411K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$408K |
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
$4.18T
| $209K | 0.17% |
480
-2,890
| -86% | -$1.26M |
|
77
Grifois
GRFS
$6.74B
| – | – |
-12,014
| Closed | -$80.3K |
|
78
Nucor
NUE
$33.3B
| – | – |
-1,120
| Closed | -$222K |
|