CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+7.14%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$39.2M
(+32%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
79
New
3
Increased
39
Reduced
34
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$3.02M |
| 2 |
Realty Income
O
|
$2.12M |
| 3 |
Johnson & Johnson
JNJ
|
$958K |
| 4 |
NextEra Energy, Inc.
NEE
|
$535K |
| 5 |
United Parcel Service
UPS
|
$523K |
Top Sells
| 1 |
Intel
INTC
|
$2.13M |
| 2 |
Citigroup
C
|
$2.03M |
| 3 |
Eli Lilly
LLY
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$690K |
| 5 |
GSK
GSK
|
$349K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $265K | 0.16% |
1,558
| – | – |
|
77
Constellation Brands
STZ
$25.7B
| $233K | 0.14% |
904
-48
| -5% | -$12.4K |
|
|
78
GSK
GSK
$79.8B
| – | – |
-9,616
| Closed | -$349K |
|
|
79
Intel
INTC
$108B
| – | – |
-59,835
| Closed | -$2.13M |
|