CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+7.06%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.07M
(-1.6%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
78
New
–
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$85.2K |
| 2 |
DraftKings
DKNG
|
$81.8K |
| 3 |
ServiceNow
NOW
|
$81.5K |
| 4 |
Kinder Morgan
KMI
|
$75.6K |
| 5 |
Verizon
VZ
|
$69.6K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
AT&T
T
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$683K |
| 5 |
Eli Lilly
LLY
|
$635K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $8.66M | 6.96% |
44,656
-5,809
| -12% | -$1.13M |
|
|
2
Microsoft
MSFT
$3.69T
| $5.63M | 4.53% |
16,545
-2,007
| -11% | -$683K |
|
|
3
Eli Lilly
LLY
$654B
| $5.26M | 4.23% |
11,216
-1,355
| -11% | -$635K |
|
4
Amazon
AMZN
$2.49T
| $4.3M | 3.46% |
33,012
-3,660
| -10% | -$477K |
|
5
Exxon Mobil
XOM
$470B
| $3.72M | 2.99% |
34,706
+371
| +1% | +$39.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.62M | 2.91% |
30,284
+340
| +1% | +$40.7K |
|
7
JPMorgan Chase
JPM
$814B
| $3.23M | 2.6% |
22,193
+99
| +0.4% | +$14.4K |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $3.04M | 2.44% |
10,587
+146
| +1% | +$41.9K |
|
9
Visa
V
$667B
| $2.94M | 2.37% |
12,396
+166
| +1% | +$39.4K |
|
10
Chevron
CVX
$312B
| $2.86M | 2.3% |
18,196
-1,503
| -8% | -$236K |
|
11
McDonald's
MCD
$225B
| $2.76M | 2.22% |
9,253
-806
| -8% | -$241K |
|
12
Procter & Gamble
PG
$375B
| $2.72M | 2.19% |
17,949
-1,153
| -6% | -$175K |
|
13
Home Depot
HD
$416B
| $2.7M | 2.17% |
8,683
-766
| -8% | -$238K |
|
14
Intuit
INTU
$187B
| $2.66M | 2.14% |
5,802
-448
| -7% | -$205K |
|
15
Johnson & Johnson
JNJ
$431B
| $2.6M | 2.09% |
15,709
-1,149
| -7% | -$190K |
|
16
BHP
BHP
$138B
| $2.58M | 2.08% |
43,252
-2,684
| -6% | -$160K |
|
|
17
Blackstone
BX
$132B
| $2.52M | 2.03% |
27,120
+916
| +3% | +$85.2K |
|
18
Goldman Sachs
GS
$223B
| $2.52M | 2.03% |
7,814
+187
| +2% | +$60.3K |
|
19
Cisco
CSCO
$264B
| $2.43M | 1.95% |
46,929
+631
| +1% | +$32.6K |
|
|
20
ServiceNow
NOW
$190B
| $2.4M | 1.93% |
4,265
+145
| +4% | +$81.5K |
|
21
United Parcel Service
UPS
$72.3B
| $2.36M | 1.9% |
13,185
-1,238
| -9% | -$222K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 1.84% |
4,390
-596
| -12% | -$311K |
|
23
Northrop Grumman
NOC
$82.6B
| $2.27M | 1.83% |
4,980
-518
| -9% | -$236K |
|
|
24
Kinder Morgan
KMI
$58.6B
| $2.24M | 1.8% |
130,138
+4,391
| +3% | +$75.6K |
|
25
RTX Corp
RTX
$209B
| $2.21M | 1.77% |
22,510
-2,013
| -8% | -$197K |
|