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
$166M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$338K
3
+$233K
4
PFE icon
Pfizer
PFE
+$88.7K
5
UPS icon
United Parcel Service
UPS
+$79.9K

Top Sells

1
+$1.29M
2
+$904K
3
+$367K
4
STZ icon
Constellation Brands
STZ
+$233K
5
AMGN icon
Amgen
AMGN
+$189K

Sector Composition

1 Technology 21.16%
2 Financials 18.09%
3 Healthcare 11.86%
4 Consumer Discretionary 11.39%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.11%
40,433
-5,168
2
$7.49M 4.52%
9,704
-52
3
$6.75M 4.07%
16,005
+9
4
$6.7M 4.04%
30,556
-4,119
5
$5.94M 3.58%
10,137
-109
6
$5.56M 3.35%
29,387
+83
7
$5.32M 3.21%
22,198
+2
8
$4.77M 2.88%
27,683
+16
9
$4.76M 2.87%
8,309
-17
10
$4.64M 2.8%
4,381
-10
11
$4.14M 2.5%
13,095
+100
12
$3.86M 2.33%
140,967
+596
13
$3.75M 2.26%
11,222
+42
14
$3.69M 2.22%
5,869
+79
15
$3.48M 2.1%
8,959
+85
16
$3.45M 2.08%
32,051
+464
17
$3.34M 2.02%
28,887
+195
18
$3.25M 1.96%
73,843
-8,361
19
$3.23M 1.95%
11,677
+1,222
20
$3.22M 1.94%
19,205
+399
21
$3.12M 1.88%
52,703
+211
22
$3.12M 1.88%
44,364
+916
23
$2.97M 1.79%
10,240
+191
24
$2.83M 1.71%
19,550
+474
25
$2.82M 1.7%
19,530
+490
1
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