CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-5.76%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$7.93M
(-6.8%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
77
New
–
Increased
43
Reduced
29
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$327K |
| 2 |
Intel
INTC
|
$254K |
| 3 |
BHP
BHP
|
$56.6K |
| 4 |
Salesforce
CRM
|
$38.4K |
| 5 |
Wells Fargo
WFC
|
$36.7K |
Top Sells
| 1 |
AB InBev
BUD
|
$331K |
| 2 |
General Motors
GM
|
$320K |
| 3 |
Apple
AAPL
|
$79.1K |
| 4 |
Eli Lilly
LLY
|
$75.7K |
| 5 |
Microsoft
MSFT
|
$43.3K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $7.06M | 6.48% |
51,071
-572
| -1% | -$79.1K |
|
|
2
Eli Lilly
LLY
$668B
| $4.33M | 3.98% |
13,389
-234
| -2% | -$75.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.24M | 3.89% |
18,190
-186
| -1% | -$43.3K |
|
4
Amazon
AMZN
$2.5T
| $4.09M | 3.76% |
36,190
-281
| -0.8% | -$31.7K |
|
5
Exxon Mobil
XOM
$481B
| $3.13M | 2.87% |
35,840
+50
| +0.1% | +$4.37K |
|
6
Chevron
CVX
$321B
| $2.91M | 2.67% |
20,261
-245
| -1% | -$35.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.87M | 2.64% |
30,003
-397
| -1% | -$38K |
|
8
Johnson & Johnson
JNJ
$428B
| $2.7M | 2.48% |
16,507
-153
| -0.9% | -$25K |
|
9
Northrop Grumman
NOC
$82.9B
| $2.69M | 2.47% |
5,723
-91
| -2% | -$42.8K |
|
10
Pfizer
PFE
$139B
| $2.58M | 2.37% |
59,027
-567
| -1% | -$24.8K |
|
11
Thermo Fisher Scientific
TMO
$183B
| $2.55M | 2.34% |
5,018
-81
| -2% | -$41.1K |
|
12
Intuit
INTU
$186B
| $2.44M | 2.24% |
6,307
-38
| -0.6% | -$14.7K |
|
13
United Parcel Service
UPS
$71.2B
| $2.36M | 2.17% |
14,594
-144
| -1% | -$23.3K |
|
14
Procter & Gamble
PG
$372B
| $2.35M | 2.15% |
18,577
-192
| -1% | -$24.2K |
|
15
McDonald's
MCD
$226B
| $2.34M | 2.15% |
10,151
-153
| -1% | -$35.3K |
|
16
Goldman Sachs
GS
$225B
| $2.31M | 2.12% |
7,872
-8
| -0.1% | -$2.35K |
|
17
Home Depot
HD
$409B
| $2.26M | 2.08% |
8,202
-11
| -0.1% | -$3.04K |
|
18
Visa
V
$683B
| $2.23M | 2.05% |
12,578
-214
| -2% | -$38K |
|
|
19
BHP
BHP
$141B
| $2.19M | 2.01% |
43,812
+1,132
| +3% | +$56.6K |
|
20
JPMorgan Chase
JPM
$834B
| $2.18M | 2% |
20,843
+238
| +1% | +$24.9K |
|
21
Blackstone
BX
$132B
| $2.17M | 1.99% |
25,935
+285
| +1% | +$23.9K |
|
22
Bank of America
BAC
$375B
| $2.16M | 1.99% |
71,661
-32
| -0% | -$966 |
|
23
Amgen
AMGN
$151B
| $2.12M | 1.94% |
9,384
-61
| -0.6% | -$13.7K |
|
24
NextEra Energy, Inc.
NEE
$145B
| $2.09M | 1.92% |
26,636
-365
| -1% | -$28.6K |
|
25
RTX Corp
RTX
$212B
| $2.06M | 1.9% |
25,211
-168
| -0.7% | -$13.8K |
|