CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+7.14%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$39.2M
(+32%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
79
New
3
Increased
39
Reduced
34
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$3.02M |
| 2 |
Realty Income
O
|
$2.12M |
| 3 |
Johnson & Johnson
JNJ
|
$958K |
| 4 |
NextEra Energy, Inc.
NEE
|
$535K |
| 5 |
United Parcel Service
UPS
|
$523K |
Top Sells
| 1 |
Intel
INTC
|
$2.13M |
| 2 |
Citigroup
C
|
$2.03M |
| 3 |
Eli Lilly
LLY
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$690K |
| 5 |
GSK
GSK
|
$349K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $10.6M | 6.49% |
45,601
-973
| -2% | -$227K |
|
|
2
Eli Lilly
LLY
$666B
| $8.64M | 5.28% |
9,756
-2,066
| -17% | -$1.83M |
|
|
3
Microsoft
MSFT
$3.78T
| $6.88M | 4.21% |
15,996
-1,603
| -9% | -$690K |
|
4
Amazon
AMZN
$2.51T
| $6.46M | 3.95% |
34,675
-431
| -1% | -$80.3K |
|
5
Meta Platforms (Facebook)
META
$1.88T
| $5.87M | 3.59% |
10,246
+200
| +2% | +$114K |
|
6
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.86M | 2.97% |
29,304
+797
| +3% | +$132K |
|
7
JPMorgan Chase
JPM
$835B
| $4.68M | 2.86% |
22,196
+646
| +3% | +$136K |
|
8
Blackstone
BX
$133B
| $4.24M | 2.59% |
27,667
+1,221
| +5% | +$187K |
|
9
Goldman Sachs
GS
$227B
| $4.12M | 2.52% |
8,326
+608
| +8% | +$301K |
|
10
ServiceNow
NOW
$186B
| $3.93M | 2.4% |
4,391
+255
| +6% | +$228K |
|
11
Exxon Mobil
XOM
$479B
| $3.7M | 2.26% |
31,587
-1,751
| -5% | -$205K |
|
12
Home Depot
HD
$410B
| $3.6M | 2.2% |
8,874
-363
| -4% | -$147K |
|
13
Intuit
INTU
$186B
| $3.6M | 2.2% |
5,790
-481
| -8% | -$299K |
|
14
Visa
V
$681B
| $3.57M | 2.18% |
12,995
+1,191
| +10% | +$327K |
|
15
RTX Corp
RTX
$212B
| $3.48M | 2.12% |
28,692
+3,280
| +13% | +$397K |
|
16
Amgen
AMGN
$151B
| $3.31M | 2.02% |
10,273
+927
| +10% | +$299K |
|
17
Bank of America
BAC
$375B
| $3.26M | 1.99% |
82,204
+8,989
| +12% | +$357K |
|
18
Procter & Gamble
PG
$373B
| $3.26M | 1.99% |
18,806
-182
| -1% | -$31.5K |
|
19
BHP
BHP
$141B
| $3.23M | 1.97% |
51,962
+5,515
| +12% | +$343K |
|
20
Kinder Morgan
KMI
$59.4B
| $3.1M | 1.9% |
140,371
+10,646
| +8% | +$235K |
|
|
21
Johnson & Johnson
JNJ
$431B
| $3.09M | 1.89% |
19,040
+5,910
| +45% | +$958K |
|
22
Salesforce
CRM
$233B
| $3.06M | 1.87% |
11,180
+1,034
| +10% | +$283K |
|
23
McDonald's
MCD
$226B
| $3.06M | 1.87% |
10,049
+37
| +0.4% | +$11.3K |
|
|
24
Chubb
CB
$112B
| $3.02M | 1.84% |
+10,455
| New | +$3.02M |
|
25
Thermo Fisher Scientific
TMO
$185B
| $3M | 1.84% |
4,854
-147
| -3% | -$90.9K |
|