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
$172M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$831K
3
+$728K
4
AMZN icon
Amazon
AMZN
+$666K
5
INTU icon
Intuit
INTU
+$475K

Top Sells

1
+$2.39M
2
+$233K
3
+$23.1K
4
PM icon
Philip Morris
PM
+$21.1K
5
ETR icon
Entergy
ETR
+$18.7K

Sector Composition

1 Technology 19.7%
2 Financials 17.86%
3 Healthcare 13.58%
4 Consumer Discretionary 11.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 5.77%
44,757
+4,324
2
$8.85M 5.13%
10,710
+1,006
3
$6.74M 3.91%
17,944
+1,939
4
$6.48M 3.76%
34,059
+3,503
5
$5.85M 3.4%
10,154
+17
6
$5.45M 3.16%
22,235
+37
7
$4.68M 2.71%
13,346
+251
8
$4.59M 2.67%
29,712
+325
9
$4.57M 2.65%
8,359
+50
10
$4.1M 2.38%
143,707
+2,740
11
$4.08M 2.37%
6,642
+773
12
$3.94M 2.29%
33,114
+1,063
13
$3.92M 2.27%
28,020
+337
14
$3.92M 2.27%
29,557
+670
15
$3.67M 2.13%
21,952
+2,402
16
$3.67M 2.13%
10,015
+1,056
17
$3.65M 2.12%
12,087
+410
18
$3.65M 2.12%
21,400
+2,195
19
$3.61M 2.09%
4,531
+150
20
$3.6M 2.09%
11,532
+1,292
21
$3.6M 2.09%
21,699
+2,169
22
$3.55M 2.06%
85,021
+11,178
23
$3.53M 2.05%
49,134
+4,770
24
$3.39M 1.96%
10,867
+1,318
25
$3.35M 1.94%
54,295
+1,592
1
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