CIA

Cohen Investment Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$588K
3
+$472K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
PFE icon
Pfizer
PFE
+$363K

Top Sells

1
+$233K
2
+$63.5K
3
+$50.7K
4
DEO icon
Diageo
DEO
+$49.2K
5
PM icon
Philip Morris
PM
+$43K

Sector Composition

1 Technology 21.95%
2 Financials 18.34%
3 Healthcare 11.81%
4 Consumer Discretionary 11.36%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 4.7%
18,104
+160
2
$8.95M 4.67%
43,623
-1,134
3
$8.47M 4.42%
10,866
+156
4
$7.66M 4%
34,908
+849
5
$7.66M 4%
10,373
+219
6
$6.56M 3.42%
22,612
+377
7
$6.04M 3.15%
8,530
+171
8
$5.44M 2.84%
30,858
+1,146
9
$5.32M 2.78%
6,754
+112
10
$4.8M 2.51%
13,512
+166
11
$4.75M 2.48%
23,115
+460
12
$4.5M 2.35%
28,452
+11,293
13
$4.42M 2.31%
30,276
+719
14
$4.35M 2.27%
29,092
+1,072
15
$4.3M 2.25%
146,298
+2,591
16
$4.17M 2.18%
88,085
+3,064
17
$4.05M 2.12%
50,576
+1,442
18
$3.92M 2.04%
56,440
+2,145
19
$3.79M 1.98%
10,341
+326
20
$3.72M 1.94%
34,506
+1,392
21
$3.68M 1.92%
24,117
+2,418
22
$3.62M 1.89%
12,500
+413
23
$3.51M 1.83%
22,030
+630
24
$3.49M 1.82%
24,383
+2,431
25
$3.46M 1.8%
11,827
+295
1
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