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
$130M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.31M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$160K
5
V icon
Visa
V
+$90.7K

Top Sells

1
+$1.97M
2
+$1.32M
3
+$967K
4
HD icon
Home Depot
HD
+$484K
5
GE icon
GE Aerospace
GE
+$232K

Sector Composition

1 Technology 21.98%
2 Financials 14.97%
3 Consumer Discretionary 13.35%
4 Healthcare 12.37%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 5.67%
52,270
-792
2
$5.98M 4.59%
36,420
-140
3
$5.24M 4.02%
18,579
-47
4
$4.04M 3.1%
30,200
-560
5
$3.45M 2.65%
6,401
-30
6
$3.39M 2.6%
14,681
-23
7
$3.31M 2.54%
20,217
-336
8
$3.13M 2.4%
9,218
+19
9
$3.05M 2.34%
71,786
-2,448
10
$3.03M 2.32%
26,024
-11,318
11
$2.98M 2.28%
7,868
-222
12
$2.94M 2.25%
5,142
-1,692
13
$2.83M 2.17%
12,715
+407
14
$2.74M 2.1%
15,039
-30
15
$2.68M 2.05%
8,163
-1,473
16
$2.67M 2.04%
15,767
-6
17
$2.66M 2.04%
16,452
-58
18
$2.65M 2.04%
18,992
+62
19
$2.6M 2%
60,565
+144
20
$2.5M 1.92%
10,383
-306
21
$2.44M 1.87%
8,981
+74
22
$2.44M 1.87%
44,735
+315
23
$2.42M 1.85%
+8,468
24
$2.37M 1.82%
21,477
-29
25
$2.31M 1.77%
+3,714
1
2 3 4