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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.99M
3
+$4.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.21M
5
DIS icon
Walt Disney
DIS
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.33%
2 Healthcare 14.69%
3 Financials 13.96%
4 Consumer Discretionary 12.78%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 6.52%
+54,427
2
$5.99M 5.4%
+36,760
3
$4.16M 3.75%
+18,686
4
$3.21M 2.9%
+6,894
5
$2.84M 2.56%
+15,680
6
$2.7M 2.43%
+30,760
7
$2.69M 2.43%
+46,229
8
$2.65M 2.39%
+12,126
9
$2.6M 2.34%
+20,442
10
$2.57M 2.32%
+16,344
11
$2.53M 2.28%
+18,198
12
$2.52M 2.27%
+9,468
13
$2.51M 2.26%
+9,187
14
$2.51M 2.26%
+14,891
15
$2.48M 2.24%
+14,703
16
$2.45M 2.21%
+37,764
17
$2.41M 2.18%
+6,352
18
$2.26M 2.04%
+21,140
19
$2.24M 2.02%
+73,848
20
$2.21M 2%
+10,316
21
$2.2M 1.98%
+37,409
22
$2.15M 1.94%
+8,136
23
$2.11M 1.9%
+57,219
24
$2.02M 1.82%
+8,769
25
$1.98M 1.79%
+25,654
1
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