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
$154M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$804K
3
+$505K
4
TMO icon
Thermo Fisher Scientific
TMO
+$474K
5
INTU icon
Intuit
INTU
+$404K

Top Sells

1
+$404K
2
+$129K
3
+$66.5K
4
F icon
Ford
F
+$40.5K
5
MRK icon
Merck
MRK
+$29.4K

Sector Composition

1 Technology 21.2%
2 Financials 15.37%
3 Healthcare 14.37%
4 Consumer Discretionary 12.12%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 5.79%
11,483
+1,033
2
$7.95M 5.15%
46,335
+951
3
$7.61M 4.93%
18,092
+2,272
4
$6.35M 4.12%
35,207
+728
5
$4.93M 3.2%
10,158
+142
6
$4.38M 2.84%
21,875
+375
7
$4.06M 2.63%
6,245
+621
8
$3.86M 2.5%
25,561
-2,677
9
$3.83M 2.48%
32,913
+327
10
$3.63M 2.35%
9,451
+888
11
$3.52M 2.28%
26,778
+825
12
$3.46M 2.24%
12,410
+429
13
$3.4M 2.2%
8,132
+289
14
$3.25M 2.1%
4,260
+148
15
$3.19M 2.07%
10,593
+368
16
$3.16M 2.05%
19,484
+1,798
17
$3.1M 2.01%
19,684
+1,907
18
$3.09M 2%
5,314
+816
19
$3.08M 2%
19,483
+1,773
20
$3.02M 1.96%
66,449
+51
21
$2.98M 1.93%
78,468
+3,787
22
$2.97M 1.92%
46,920
+4,434
23
$2.91M 1.89%
10,330
+1,095
24
$2.83M 1.84%
5,921
+781
25
$2.78M 1.8%
9,795
+382
1
2 3 4