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
$136M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$718K
3
+$209K
4
UPS icon
United Parcel Service
UPS
+$110K
5
NEE icon
NextEra Energy
NEE
+$110K

Top Sells

1
+$800K
2
+$669K
3
+$404K
4
GSK icon
GSK
GSK
+$349K
5
TMO icon
Thermo Fisher Scientific
TMO
+$267K

Sector Composition

1 Technology 22.24%
2 Financials 14.91%
3 Healthcare 13.29%
4 Consumer Discretionary 11.74%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 6.43%
45,384
-1,190
2
$6.09M 4.49%
10,450
-1,372
3
$5.95M 4.38%
15,820
-1,779
4
$5.24M 3.86%
34,479
-627
5
$3.94M 2.9%
28,238
-269
6
$3.66M 2.69%
21,500
-50
7
$3.55M 2.61%
10,016
-30
8
$3.52M 2.59%
5,624
-647
9
$3.4M 2.5%
25,953
-493
10
$3.26M 2.4%
32,586
-752
11
$3.16M 2.33%
46,320
-127
12
$3.12M 2.3%
11,981
+177
13
$3.03M 2.23%
7,843
+125
14
$2.97M 2.19%
8,563
-674
15
$2.91M 2.14%
4,112
-24
16
$2.82M 2.08%
56,167
-3,668
17
$2.78M 2.04%
17,710
+4,580
18
$2.74M 2.02%
9,235
-777
19
$2.71M 2%
9,413
+67
20
$2.69M 1.98%
10,225
+79
21
$2.65M 1.95%
17,777
-1,449
22
$2.59M 1.91%
17,686
-1,302
23
$2.52M 1.86%
9,680
+186
24
$2.51M 1.85%
74,681
+1,466
25
$2.41M 1.77%
5,140
-431
1
2 3 4