We are live on ! Find out more
CIA

Cohen Investment Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$338K
3
+$318K
4
PFE icon
Pfizer
PFE
+$254K
5
BHP icon
BHP
BHP
+$219K

Top Sells

1
+$426K
2
+$356K
3
+$311K
4
C icon
Citigroup
C
+$136K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

1 Technology 21.49%
2 Financials 18.32%
3 Healthcare 12.13%
4 Consumer Discretionary 10.95%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.32%
43,043
-580
2
$9.45M 4.59%
18,251
+147
3
$8.27M 4.02%
10,845
-21
4
$7.77M 3.77%
35,378
+470
5
$7.61M 3.69%
10,364
-9
6
$7.55M 3.67%
31,068
+210
7
$7.22M 3.5%
22,879
+267
8
$6.76M 3.28%
8,489
-41
9
$5.45M 2.65%
29,229
+777
10
$5.15M 2.5%
30,803
+527
11
$5.08M 2.46%
29,714
+622
12
$4.77M 2.31%
13,962
+450
13
$4.74M 2.3%
6,939
+185
14
$4.67M 2.27%
90,507
+2,422
15
$4.64M 2.25%
25,029
+912
16
$4.41M 2.14%
23,970
+855
17
$4.34M 2.11%
10,722
+381
18
$4.34M 2.11%
51,826
+1,250
19
$4.27M 2.07%
150,715
+4,417
20
$4.08M 1.98%
36,195
+1,689
21
$4.02M 1.95%
58,727
+2,287
22
$3.94M 1.91%
25,341
+958
23
$3.78M 1.84%
12,441
+614
24
$3.72M 1.81%
13,191
+691
25
$3.6M 1.75%
23,423
+1,393
1
2 3 4