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
$124M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$85.2K
2
+$81.8K
3
+$81.5K
4
KMI icon
Kinder Morgan
KMI
+$75.6K
5
VZ icon
Verizon
VZ
+$69.6K

Top Sells

1
+$1.76M
2
+$1.13M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$683K
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$8.66M 6.96%
44,656
-5,809
2
$5.63M 4.53%
16,545
-2,007
3
$5.26M 4.23%
11,216
-1,355
4
$4.3M 3.46%
33,012
-3,660
5
$3.72M 2.99%
34,706
+371
6
$3.62M 2.91%
30,284
+340
7
$3.23M 2.6%
22,193
+99
8
$3.04M 2.44%
10,587
+146
9
$2.94M 2.37%
12,396
+166
10
$2.86M 2.3%
18,196
-1,503
11
$2.76M 2.22%
9,253
-806
12
$2.72M 2.19%
17,949
-1,153
13
$2.7M 2.17%
8,683
-766
14
$2.66M 2.14%
5,802
-448
15
$2.6M 2.09%
15,709
-1,149
16
$2.58M 2.08%
43,252
-2,684
17
$2.52M 2.03%
27,120
+916
18
$2.52M 2.03%
7,814
+187
19
$2.43M 1.95%
46,929
+631
20
$2.4M 1.93%
4,265
+145
21
$2.36M 1.9%
13,185
-1,238
22
$2.29M 1.84%
4,390
-596
23
$2.27M 1.83%
4,980
-518
24
$2.24M 1.8%
130,138
+4,391
25
$2.21M 1.77%
22,510
-2,013
1
2 3 4