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
$120M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$242K
3
+$186K
4
JPM icon
JPMorgan Chase
JPM
+$173K
5
PG icon
Procter & Gamble
PG
+$107K

Top Sells

1
+$120K
2
+$36K
3
+$34.6K
4
SBUX icon
Starbucks
SBUX
+$26.1K
5
XOM icon
Exxon Mobil
XOM
+$20.8K

Sector Composition

1 Technology 18.9%
2 Healthcare 15.88%
3 Financials 13.74%
4 Consumer Discretionary 10.23%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 5.52%
50,992
-79
2
$4.78M 3.98%
13,060
-329
3
$4.41M 3.67%
18,371
+181
4
$3.93M 3.28%
35,651
-189
5
$3.6M 3%
20,068
-193
6
$3.1M 2.58%
36,875
+685
7
$3.09M 2.57%
5,657
-66
8
$3.05M 2.54%
59,581
+554
9
$2.97M 2.47%
22,130
+1,287
10
$2.95M 2.46%
16,725
+218
11
$2.92M 2.44%
19,284
+707
12
$2.9M 2.42%
46,808
+2,996
13
$2.83M 2.36%
8,968
+766
14
$2.78M 2.32%
5,055
+37
15
$2.69M 2.24%
7,841
-31
16
$2.69M 2.24%
10,213
+62
17
$2.67M 2.22%
30,226
+223
18
$2.61M 2.17%
12,552
-26
19
$2.55M 2.13%
14,697
+103
20
$2.55M 2.12%
25,241
+30
21
$2.47M 2.06%
6,346
+39
22
$2.44M 2.04%
9,305
-79
23
$2.4M 2%
72,453
+792
24
$2.27M 1.89%
125,665
+2,261
25
$2.27M 1.89%
27,166
+530
1
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