CIA

Cohen Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$386K
2 +$349K
3 +$182K
4
NVS icon
Novartis
NVS
+$115K
5
TTE icon
TotalEnergies
TTE
+$97.5K

Top Sells

1 +$1.5M
2 +$1.26M
3 +$989K
4
UPS icon
United Parcel Service
UPS
+$411K
5
GOOG icon
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 Change
in Stake
Capital Flow
76
$209K 0.17%
480
-2,890
77
-1,120
78
-12,014