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
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$349K
3
+$182K
4
NVS icon
Novartis
NVS
+$115K
5
TTE icon
TotalEnergies
TTE
+$97.5K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$989K
4
UPS icon
United Parcel Service
UPS
+$411K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K

Sector Composition

1 Technology 21.58%
2 Healthcare 14.81%
3 Financials 13.65%
4 Consumer Discretionary 11.78%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 6.41%
46,574
+239
2
$6.35M 5.1%
11,822
+339
3
$5.56M 4.47%
17,599
-493
4
$4.46M 3.59%
35,106
-101
5
$3.92M 3.15%
33,338
+425
6
$3.73M 3%
28,507
+2,946
7
$3.24M 2.61%
19,226
-458
8
$3.2M 2.58%
6,271
+26
9
$3.13M 2.51%
21,550
-325
10
$3.02M 2.42%
10,046
-112
11
$2.83M 2.28%
26,446
-332
12
$2.79M 2.24%
9,237
-214
13
$2.77M 2.23%
18,988
-496
14
$2.72M 2.18%
11,804
-606
15
$2.64M 2.12%
46,447
-1,118
16
$2.64M 2.12%
10,012
-318
17
$2.53M 2.04%
5,001
-313
18
$2.51M 2.02%
9,346
-449
19
$2.5M 2.01%
7,718
-414
20
$2.47M 1.99%
45,990
-3,621
21
$2.45M 1.97%
5,571
-350
22
$2.31M 1.86%
4,136
-124
23
$2.26M 1.82%
14,522
-2,640
24
$2.15M 1.73%
129,725
-5,484
25
$2.13M 1.71%
59,835
-1,773
1
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