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
$164M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.12M
3
+$958K
4
NEE icon
NextEra Energy
NEE
+$535K
5
UPS icon
United Parcel Service
UPS
+$523K

Top Sells

1
+$2.13M
2
+$2.03M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$690K
5
GSK icon
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 Change
in Stake 		Capital Flow
1
$10.6M 6.49%
45,601
-973
2
$8.64M 5.28%
9,756
-2,066
3
$6.88M 4.21%
15,996
-1,603
4
$6.46M 3.95%
34,675
-431
5
$5.87M 3.59%
10,246
+200
6
$4.86M 2.97%
29,304
+797
7
$4.68M 2.86%
22,196
+646
8
$4.24M 2.59%
27,667
+1,221
9
$4.12M 2.52%
8,326
+608
10
$3.93M 2.4%
4,391
+255
11
$3.7M 2.26%
31,587
-1,751
12
$3.6M 2.2%
8,874
-363
13
$3.6M 2.2%
5,790
-481
14
$3.57M 2.18%
12,995
+1,191
15
$3.48M 2.12%
28,692
+3,280
16
$3.31M 2.02%
10,273
+927
17
$3.26M 1.99%
82,204
+8,989
18
$3.26M 1.99%
18,806
-182
19
$3.23M 1.97%
51,962
+5,515
20
$3.1M 1.9%
140,371
+10,646
21
$3.09M 1.89%
19,040
+5,910
22
$3.06M 1.87%
11,180
+1,034
23
$3.06M 1.87%
10,049
+37
24
$3.02M 1.84%
+10,455
25
$3M 1.84%
4,854
-147
1
2 3 4