CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.52%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+178%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
63.33%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
254
New
88
Increased
66
Reduced
20
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Verizon
VZ
|
$79M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$47.9M |
| 4 |
Comcast
CMCSA
|
$47.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$33.9M |
| 2 |
Omnicom Group
OMC
|
$11.7M |
| 3 |
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
|
$4.09M |
| 4 |
Ashland
ASH
|
$3.56M |
| 5 |
Trane Technologies
TT
|
$2.59M |
Sector Composition
| 1 | Communication Services | 22.4% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 7.06% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$1.92B
| $3.48M | 0.43% |
102,804
+31,604
| +44% | +$1.07M |
|
52
ACI Worldwide
ACIW
$5.07B
| $3.47M | 0.43% |
175,806
+61,506
| +54% | +$1.21M |
|
53
Air Products & Chemicals
APD
$64.8B
| $3.47M | 0.43% |
31,506
-16,815
| -35% | -$1.85M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $3.46M | 0.43% |
232,876
+12,471
| +6% | +$185K |
|
55
Timken Company
TKR
$5.23B
| $3.46M | 0.43% |
82,187
+60,010
| +271% | +$2.52M |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $3.44M | 0.42% |
32,364
+3,064
| +10% | +$326K |
|
|
BKW
57
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.44M | 0.42% |
129,581
+17,181
| +15% | +$456K |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.44M | 0.42% |
+55,690
| New | +$3.44M |
|
59
Motorola Solutions
MSI
$79B
| $3.42M | 0.42% |
53,140
+16,640
| +46% | +$1.07M |
|
|
GGP
60
DELISTED
GGP Inc.
GGP
| $3.42M | 0.42% |
155,232
+40,932
| +36% | +$900K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $3.38M | 0.42% |
28,124
+4,824
| +21% | +$580K |
|
62
Adobe
ADBE
$148B
| $3.37M | 0.42% |
51,232
+8,132
| +19% | +$535K |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| $3.37M | 0.41% |
42,231
+9,331
| +28% | +$744K |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $3.31M | 0.41% |
110,105
+31,605
| +40% | +$951K |
|
65
CACI
CACI
$10.3B
| $3.3M | 0.41% |
44,651
+11,751
| +36% | +$867K |
|
|
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
| $3.28M | 0.4% |
204,795
+78,695
| +62% | +$1.26M |
|
67
Akamai
AKAM
$11.1B
| $3.24M | 0.4% |
55,578
+2,578
| +5% | +$150K |
|
68
SPX Corp
SPXC
$9.03B
| $3.2M | 0.39% |
129,328
+28,862
| +29% | +$715K |
|
69
PTC
PTC
$25.4B
| $3.18M | 0.39% |
+89,861
| New | +$3.18M |
|
70
Lowe's Companies
LOW
$146B
| $3.17M | 0.39% |
+64,900
| New | +$3.17M |
|
|
BID
71
DELISTED
Sotheby's
BID
| $3.16M | 0.39% |
72,472
+26,372
| +57% | +$1.15M |
|
72
Wendy's
WEN
$1.91B
| $3.16M | 0.39% |
345,976
+64,576
| +23% | +$589K |
|
73
XPO
XPO
$14.8B
| $2.83M | 0.35% |
+277,964
| New | +$2.83M |
|
|
BLUE
74
DELISTED
bluebird bio
BLUE
| $2.37M | 0.29% |
8,046
-4,206
| -34% | -$1.24M |
|
75
Herc Holdings
HRI
$4.2B
| $2.29M | 0.28% |
+28,656
| New | +$2.29M |
|