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
$126M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$201K
3
+$142K
4
T icon
AT&T
T
+$93.7K
5
VZ icon
Verizon
VZ
+$66.7K

Top Sells

1
+$191K
2
+$168K
3
+$144K
4
AAPL icon
Apple
AAPL
+$86.9K
5
NOC icon
Northrop Grumman
NOC
+$73.4K

Sector Composition

1 Technology 21.68%
2 Healthcare 13.96%
3 Financials 12.95%
4 Consumer Discretionary 10.98%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 6.58%
50,465
-527
2
$5.35M 4.23%
18,552
+181
3
$4.32M 3.41%
12,571
-489
4
$3.79M 3%
36,672
-203
5
$3.77M 2.98%
34,335
-1,316
6
$3.21M 2.54%
19,699
-369
7
$3.11M 2.46%
29,944
-282
8
$2.91M 2.3%
45,936
-872
9
$2.88M 2.28%
22,094
-36
10
$2.87M 2.27%
4,986
-69
11
$2.84M 2.25%
19,102
-182
12
$2.81M 2.22%
10,059
-154
13
$2.8M 2.21%
14,423
-274
14
$2.79M 2.21%
9,449
+481
15
$2.79M 2.2%
6,250
-96
16
$2.76M 2.18%
12,230
-322
17
$2.61M 2.07%
16,858
+133
18
$2.54M 2.01%
5,498
-159
19
$2.49M 1.97%
7,627
-214
20
$2.45M 1.94%
60,076
+495
21
$2.42M 1.91%
46,298
-98
22
$2.4M 1.9%
24,523
-718
23
$2.3M 1.82%
26,204
-109
24
$2.26M 1.79%
21,743
-501
25
$2.22M 1.75%
9,168
-137
1
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