CIA

Cohen Investment Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$588K
3
+$472K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
PFE icon
Pfizer
PFE
+$363K

Top Sells

1
+$233K
2
+$63.5K
3
+$50.7K
4
DEO icon
Diageo
DEO
+$49.2K
5
PM icon
Philip Morris
PM
+$43K

Sector Composition

1 Technology 21.95%
2 Financials 18.34%
3 Healthcare 11.81%
4 Consumer Discretionary 11.36%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.14%
+2,000
77
$265K 0.14%
10,270
-127
78
$258K 0.13%
848
+50
79
$247K 0.13%
3,575
+72
80
$206K 0.11%
1,558
1 2 3
4